Savita Oil Technologies Limited (NSE:SOTL)
India
· Delayed Price · Currency is INR 386.85
-4.60 (-1.18%)
Apr 25, 2025, 9:30 AM IST
Savita Oil Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,008 | 2,257 | 2,605 | 2,372 | 956.42 | Upgrade
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| Depreciation & Amortization | - | 228.45 | 203.1 | 210.85 | 208.31 | 219.52 | Upgrade
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| Other Amortization | - | 3.1 | 2.85 | 2.2 | 2.37 | 2.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -51.96 | -0.01 | -1.04 | -0.22 | -0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -506.12 | -105.49 | -189.82 | -257.2 | -36.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | 20.46 | 27.17 | 46.84 | 88.29 | 35.86 | Upgrade
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| Other Operating Activities | - | 188.02 | 276.64 | 212.26 | 148.55 | 189.83 | Upgrade
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| Change in Accounts Receivable | - | -341.23 | -1,624 | -299.46 | -426.43 | 647.68 | Upgrade
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| Change in Inventory | - | -212.27 | -2,379 | 404.32 | -1,450 | -115.44 | Upgrade
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| Change in Accounts Payable | - | 241.56 | 1,012 | 514.96 | 560.16 | -173.15 | Upgrade
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| Change in Other Net Operating Assets | - | 92.9 | -312.91 | 186.16 | 92.59 | 43.84 | Upgrade
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| Operating Cash Flow | - | 1,671 | -642.23 | 3,692 | 1,339 | 1,770 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 175.82% | -24.38% | 37.79% | Upgrade
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| Capital Expenditures | - | -928.05 | -317.99 | -143.85 | -106.72 | -116.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 52.85 | 6.34 | 2.18 | 1.03 | 1.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.82 | -0.44 | -7.95 | -0.17 | -2.94 | Upgrade
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| Investment in Securities | - | 958.11 | 1,515 | -2,856 | -719.75 | -1,046 | Upgrade
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| Other Investing Activities | - | 97.91 | 34.9 | 11.86 | 7.03 | 3.26 | Upgrade
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| Investing Cash Flow | - | 178.01 | 1,238 | -2,994 | -818.59 | -1,161 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.84 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.84 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.03 | -13.8 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -1.61 | -3.75 | - | -11.39 | Upgrade
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| Total Debt Repaid | - | -0.43 | -1.61 | -3.75 | -9.03 | -25.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.43 | -1.61 | -3.75 | -6.19 | -25.18 | Upgrade
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| Repurchase of Common Stock | - | - | - | -433.26 | - | -402.86 | Upgrade
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| Common Dividends Paid | - | -277.15 | -344.48 | -213.52 | -3.12 | -314.34 | Upgrade
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| Other Financing Activities | - | -353.21 | -340.64 | -105.41 | -183.77 | -282.44 | Upgrade
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| Financing Cash Flow | - | -630.79 | -686.72 | -755.94 | -193.08 | -1,025 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.26 | -0.44 | 13.04 | -3.24 | 2.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 1,219 | -91.19 | -44.46 | 323.69 | -413.27 | Upgrade
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| Free Cash Flow | - | 742.5 | -960.22 | 3,548 | 1,232 | 1,654 | Upgrade
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| Free Cash Flow Growth | - | - | - | 188.04% | -25.50% | 47.50% | Upgrade
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| Free Cash Flow Margin | - | 1.98% | -2.65% | 12.08% | 6.16% | 8.08% | Upgrade
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| Free Cash Flow Per Share | - | 10.74 | -13.90 | 51.24 | 17.51 | 23.36 | Upgrade
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| Cash Interest Paid | - | 396.17 | 338.25 | 191.75 | 92.63 | 210.14 | Upgrade
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| Cash Income Tax Paid | - | 784.21 | 774.84 | 855.57 | 789.73 | 475.26 | Upgrade
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| Levered Free Cash Flow | - | 211.19 | -1,328 | 1,905 | 1,472 | 1,492 | Upgrade
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| Unlevered Free Cash Flow | - | 351.6 | -1,241 | 1,916 | 1,493 | 1,539 | Upgrade
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| Change in Net Working Capital | - | 392.69 | 3,306 | 251.25 | 424.54 | -490.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.