Cash Flow | Savita Oil Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SAVITA OIL TECHNOLOGIES LTD.

NSE : SOTLBSE : 524667ISIN CODE : INE035D01020Industry : LubricantsHouse : Savita Chemicals
BSE306.0018 (+6.25 %)
PREV CLOSE (Rs.) 288.00
OPEN PRICE (Rs.) 305.65
BID PRICE (QTY) 306.95 (9)
OFFER PRICE (QTY) 309.35 (88)
VOLUME 1187
TODAY'S LOW / HIGH (Rs.)300.80 307.95
52 WK LOW / HIGH (Rs.)287 474.15
NSE308.6520.55 (+7.13 %)
PREV CLOSE( Rs. ) 288.10
OPEN PRICE (Rs.) 306.60
BID PRICE (QTY) 307.90 (8)
OFFER PRICE (QTY) 308.65 (41)
VOLUME 13168
TODAY'S LOW / HIGH(Rs.) 295.00 308.70
52 WK LOW / HIGH (Rs.)285.8 477.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1557.152637.483027.643484.163199.95
Adjustment153.0636.32408.43257.61145.29
Changes In working Capital-1015.22-219.05-3303.47805.98-1223.44
Cash Flow after changes in Working Capital694.992454.75132.614547.752121.80
Cash Flow from Operating Activities614.321670.55-642.233692.171338.61
Cash Flow from Investing Activities-609.92178.011238.21-2993.73-818.59
Cash Flow from Financing Activities-1026.65-630.79-686.72-755.94-193.08
Net Cash Inflow / Outflow-1022.241217.76-90.75-57.50326.94
Opening Cash & Cash Equivalents1728.53509.50600.69645.14321.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-9.501.26-0.4413.04-3.24
Closing Cash & Cash Equivalent696.781728.53509.50600.69645.14