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Savita Oil Tech

40
Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE035D01020
  • NSEID: SOTL
  • BSEID: 524667
INR
363.90
-6.65 (-1.79%)
BSENSE

Dec 05

BSE+NSE Vol: 14.27 k

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stock-recommendationCash Flow
Savita Oil Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'09
No of Months
12
12
12
12
12
12
Profit Before Tax
155.00
263.00
302.00
348.00
320.00
26.04
Adjustment
15.00
3.00
40.00
25.00
14.00
22.43
Changes In working Capital
-101.00
-21.00
-330.00
80.00
-122.00
24.99
Cash Flow after changes in Working Capital
69.00
245.00
13.00
454.00
212.00
73.48
Cash Flow from Operating Activities
61.00
167.00
-64.00
369.00
133.00
58.11
Cash Flow from Investing Activities
-61.00
17.00
123.00
-298.00
-82.00
-52.09
Cash Flow from Financing Activities
-102.00
-63.00
-68.00
-75.00
-19.00
-4.48
Net Cash Inflow / Outflow
-103.00
121.00
-9.00
-4.00
32.00
1.52
Opening Cash & Cash Equivalents
172.00
50.00
60.00
64.00
32.00
24.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
69.00
172.00
50.00
60.00
64.00
26.36
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Savita Oil Tech
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
155.71
-2.03
157.00
7770.44%
Adjustment
15.31
0.19
15.00
7957.89%
Changes In working Capital
-101.52
-4.19
-97.00
-2322.91%
Cash Flow after changes in Working Capital
69.5
-6.03
75.00
1252.57%
Cash Flow from Operating Activities
61.43
-6.09
67.00
1108.70%
Cash Flow from Investing Activities
-61.94
-43.88
-18.00
-41.16%
Cash Flow from Financing Activities
-102.67
50.07
-152.00
-305.05%
Net Cash Inflow / Outflow
-103.17
0.09
-103.00
-114733.33%
Opening Cash & Cash Equivalents
172.85
0.13
172.00
132861.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
69.68
0.23
69.00
30195.65%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -63.23% vs 360.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
61.43
167.05
-63.23%

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