Savita Oil Technologies Limited (NSE:SOTL)
India · Delayed Price · Currency is INR 347.70
-13.40 (-3.71%)
Jan 23, 2026, 3:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,389 | 1,132 | 2,008 | 2,257 | 2,605 | 2,372 | Upgrade |
Depreciation & Amortization | 246.17 | 239.05 | 228.45 | 203.1 | 210.85 | 208.31 | Upgrade |
Other Amortization | 3.02 | 3.02 | 3.1 | 2.85 | 2.2 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | -2.26 | -3.07 | -51.96 | -0.01 | -1.04 | -0.22 | Upgrade |
Loss (Gain) From Sale of Investments | -261.21 | -302.43 | -506.12 | -105.49 | -189.82 | -257.2 | Upgrade |
Provision & Write-off of Bad Debts | -3.62 | -7.35 | 20.46 | 27.17 | 46.84 | 88.29 | Upgrade |
Other Operating Activities | 410.08 | 568.37 | 188.02 | 276.64 | 212.26 | 148.55 | Upgrade |
Change in Accounts Receivable | -328.99 | 58.68 | -341.23 | -1,624 | -299.46 | -426.43 | Upgrade |
Change in Inventory | -880.36 | 531.01 | -212.27 | -2,379 | 404.32 | -1,450 | Upgrade |
Change in Accounts Payable | 1,402 | -1,519 | 241.56 | 1,012 | 514.96 | 560.16 | Upgrade |
Change in Other Net Operating Assets | -136.02 | -86.35 | 92.9 | -312.91 | 186.16 | 92.59 | Upgrade |
Operating Cash Flow | 1,838 | 614.32 | 1,671 | -642.23 | 3,692 | 1,339 | Upgrade |
Operating Cash Flow Growth | 15693.92% | -63.23% | - | - | 175.82% | -24.38% | Upgrade |
Capital Expenditures | -396.53 | -381.39 | -928.05 | -317.99 | -143.85 | -106.72 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 6.08 | 52.85 | 6.34 | 2.18 | 1.03 | Upgrade |
Sale (Purchase) of Intangibles | -1.99 | -1.14 | -2.82 | -0.44 | -7.95 | -0.17 | Upgrade |
Investment in Securities | -581.63 | -268 | 958.11 | 1,515 | -2,856 | -719.75 | Upgrade |
Other Investing Activities | 37.8 | 34.53 | 97.91 | 34.9 | 11.86 | 7.03 | Upgrade |
Investing Cash Flow | -938.84 | -609.92 | 178.01 | 1,238 | -2,994 | -818.59 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.84 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.03 | Upgrade |
Long-Term Debt Repaid | - | -0.48 | -0.43 | -1.61 | -3.75 | - | Upgrade |
Total Debt Repaid | -0.5 | -0.48 | -0.43 | -1.61 | -3.75 | -9.03 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.48 | -0.43 | -1.61 | -3.75 | -6.19 | Upgrade |
Repurchase of Common Stock | - | -449.41 | - | - | -433.26 | - | Upgrade |
Common Dividends Paid | -273 | -274.24 | -277.15 | -344.48 | -213.52 | -3.12 | Upgrade |
Other Financing Activities | -233.19 | -302.52 | -353.21 | -340.64 | -105.41 | -183.77 | Upgrade |
Financing Cash Flow | -506.69 | -1,027 | -630.79 | -686.72 | -755.94 | -193.08 | Upgrade |
Foreign Exchange Rate Adjustments | -7.88 | -9.5 | 1.26 | -0.44 | 13.04 | -3.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 384.37 | -1,032 | 1,219 | -91.19 | -44.46 | 323.69 | Upgrade |
Free Cash Flow | 1,441 | 232.93 | 742.5 | -960.22 | 3,548 | 1,232 | Upgrade |
Free Cash Flow Growth | - | -68.63% | - | - | 188.04% | -25.50% | Upgrade |
Free Cash Flow Margin | 3.59% | 0.61% | 1.98% | -2.65% | 12.08% | 6.16% | Upgrade |
Free Cash Flow Per Share | 21.09 | 3.40 | 10.74 | -13.90 | 51.24 | 17.51 | Upgrade |
Cash Interest Paid | 232.76 | 299.4 | 396.17 | 338.25 | 191.75 | 92.63 | Upgrade |
Cash Income Tax Paid | 252.57 | 80.66 | 784.21 | 774.84 | 855.57 | 789.73 | Upgrade |
Levered Free Cash Flow | 1,108 | -73.15 | 211.19 | -1,328 | 1,905 | 1,472 | Upgrade |
Unlevered Free Cash Flow | 1,169 | 20.84 | 351.6 | -1,241 | 1,916 | 1,493 | Upgrade |
Change in Working Capital | 57.06 | -1,015 | -219.05 | -3,303 | 805.98 | -1,223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.