Savita Oil Technologies Limited (NSE:SOTL)
India
· Delayed Price · Currency is INR 347.20
+2.15 (0.62%)
Mar 10, 2026, 12:05 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,132 | 2,008 | 2,257 | 2,605 | 2,372 | Upgrade
|
| Depreciation & Amortization | - | 239.05 | 228.45 | 203.1 | 210.85 | 208.31 | Upgrade
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| Other Amortization | - | 3.02 | 3.1 | 2.85 | 2.2 | 2.37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.07 | -51.96 | -0.01 | -1.04 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -302.43 | -506.12 | -105.49 | -189.82 | -257.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | -7.35 | 20.46 | 27.17 | 46.84 | 88.29 | Upgrade
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| Other Operating Activities | - | 568.37 | 188.02 | 276.64 | 212.26 | 148.55 | Upgrade
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| Change in Accounts Receivable | - | 58.68 | -341.23 | -1,624 | -299.46 | -426.43 | Upgrade
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| Change in Inventory | - | 531.01 | -212.27 | -2,379 | 404.32 | -1,450 | Upgrade
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| Change in Accounts Payable | - | -1,519 | 241.56 | 1,012 | 514.96 | 560.16 | Upgrade
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| Change in Other Net Operating Assets | - | -86.35 | 92.9 | -312.91 | 186.16 | 92.59 | Upgrade
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| Operating Cash Flow | - | 614.32 | 1,671 | -642.23 | 3,692 | 1,339 | Upgrade
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| Operating Cash Flow Growth | - | -63.23% | - | - | 175.82% | -24.38% | Upgrade
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| Capital Expenditures | - | -381.39 | -928.05 | -317.99 | -143.85 | -106.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.08 | 52.85 | 6.34 | 2.18 | 1.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.14 | -2.82 | -0.44 | -7.95 | -0.17 | Upgrade
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| Investment in Securities | - | -268 | 958.11 | 1,515 | -2,856 | -719.75 | Upgrade
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| Other Investing Activities | - | 34.53 | 97.91 | 34.9 | 11.86 | 7.03 | Upgrade
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| Investing Cash Flow | - | -609.92 | 178.01 | 1,238 | -2,994 | -818.59 | 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 | Upgrade
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| Long-Term Debt Repaid | - | -0.48 | -0.43 | -1.61 | -3.75 | - | Upgrade
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| Total Debt Repaid | - | -0.48 | -0.43 | -1.61 | -3.75 | -9.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.48 | -0.43 | -1.61 | -3.75 | -6.19 | Upgrade
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| Repurchase of Common Stock | - | -449.41 | - | - | -433.26 | - | Upgrade
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| Common Dividends Paid | - | -274.24 | -277.15 | -344.48 | -213.52 | -3.12 | Upgrade
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| Other Financing Activities | - | -302.52 | -353.21 | -340.64 | -105.41 | -183.77 | Upgrade
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| Financing Cash Flow | - | -1,027 | -630.79 | -686.72 | -755.94 | -193.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.5 | 1.26 | -0.44 | 13.04 | -3.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -1,032 | 1,219 | -91.19 | -44.46 | 323.69 | Upgrade
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| Free Cash Flow | - | 232.93 | 742.5 | -960.22 | 3,548 | 1,232 | Upgrade
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| Free Cash Flow Growth | - | -68.63% | - | - | 188.04% | -25.50% | Upgrade
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| Free Cash Flow Margin | - | 0.61% | 1.98% | -2.65% | 12.08% | 6.16% | Upgrade
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| Free Cash Flow Per Share | - | 3.40 | 10.74 | -13.90 | 51.24 | 17.51 | Upgrade
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| Cash Interest Paid | - | 299.4 | 396.17 | 338.25 | 191.75 | 92.63 | Upgrade
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| Cash Income Tax Paid | - | 80.66 | 784.21 | 774.84 | 855.57 | 789.73 | Upgrade
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| Levered Free Cash Flow | - | -73.15 | 211.19 | -1,328 | 1,905 | 1,472 | Upgrade
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| Unlevered Free Cash Flow | - | 20.84 | 351.6 | -1,241 | 1,916 | 1,493 | Upgrade
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| Change in Working Capital | - | -1,015 | -219.05 | -3,303 | 805.98 | -1,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.