Savita Oil Technologies Limited (NSE:SOTL)
India · Delayed Price · Currency is INR 600.00
+11.90 (2.02%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,818 | 1,132 | 2,008 | 2,257 | 2,605 |
Depreciation & Amortization | 266.89 | 239.05 | 228.45 | 203.1 | 210.85 |
Other Amortization | - | 3.02 | 3.1 | 2.85 | 2.2 |
Loss (Gain) From Sale of Assets | -0.2 | -3.07 | -51.96 | -0.01 | -1.04 |
Loss (Gain) From Sale of Investments | -344.09 | -302.43 | -506.12 | -105.49 | -189.82 |
Provision & Write-off of Bad Debts | 29.43 | -7.35 | 20.46 | 27.17 | 46.84 |
Other Operating Activities | 401.65 | 568.37 | 188.02 | 276.64 | 212.26 |
Change in Accounts Receivable | -1,352 | 58.68 | -341.23 | -1,624 | -299.46 |
Change in Inventory | -875.33 | 531.01 | -212.27 | -2,379 | 404.32 |
Change in Accounts Payable | 1,472 | -1,519 | 241.56 | 1,012 | 514.96 |
Change in Other Net Operating Assets | -46.92 | -86.35 | 92.9 | -312.91 | 186.16 |
Operating Cash Flow | 1,370 | 614.32 | 1,671 | -642.23 | 3,692 |
Operating Cash Flow Growth | 122.95% | -63.23% | - | - | 175.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -301.04 | -381.39 | -928.05 | -317.99 | -143.85 |
Sale of Property, Plant & Equipment | 0.4 | 6.08 | 52.85 | 6.34 | 2.18 |
Sale (Purchase) of Intangibles | -1.95 | -1.14 | -2.82 | -0.44 | -7.95 |
Investment in Securities | -36.18 | -268 | 958.11 | 1,515 | -2,856 |
Other Investing Activities | 32.69 | 34.53 | 97.91 | 34.9 | 11.86 |
Investing Cash Flow | -306.08 | -609.92 | 178.01 | 1,238 | -2,994 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -9.52 | -0.48 | -0.43 | -1.61 | -3.75 |
Total Debt Repaid | -9.52 | -0.48 | -0.43 | -1.61 | -3.75 |
Net Debt Issued (Repaid) | -9.52 | -0.48 | -0.43 | -1.61 | -3.75 |
Repurchase of Common Stock | - | -449.41 | - | - | -433.26 |
Common Dividends Paid | -274.24 | -274.24 | -277.15 | -344.48 | -213.52 |
Other Financing Activities | -187.84 | -302.52 | -353.21 | -340.64 | -105.41 |
Financing Cash Flow | -471.61 | -1,027 | -630.79 | -686.72 | -755.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 18.04 | -9.5 | 1.26 | -0.44 | 13.04 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 610.02 | -1,032 | 1,219 | -91.19 | -44.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,069 | 232.93 | 742.5 | -960.22 | 3,548 |
Free Cash Flow Growth | 358.77% | -68.63% | - | - | 188.04% |
Free Cash Flow Margin | 2.45% | 0.61% | 1.98% | -2.65% | 12.08% |
Free Cash Flow Per Share | 15.59 | 3.40 | 10.74 | -13.90 | 51.24 |
Levered Free Cash Flow | 728.48 | -73.15 | 211.19 | -1,328 | 1,905 |
Unlevered Free Cash Flow | 850.24 | 20.84 | 351.6 | -1,241 | 1,916 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 188.05 | 299.4 | 396.17 | 338.25 | 191.75 |
Cash Income Tax Paid | 517.3 | 80.66 | 784.21 | 774.84 | 855.57 |
Change in Working Capital | -802.39 | -1,015 | -219.05 | -3,303 | 805.98 |