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

SAVITA OIL TECHNOLOGIES LTD.

NSE : SOTLBSE : 524667ISIN CODE : INE035D01020Industry : LubricantsHouse : Savita Chemicals
BSE364.85-8 (-2.15 %)
PREV CLOSE (Rs.) 372.85
OPEN PRICE (Rs.) 372.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)364.00 373.35
52 WK LOW / HIGH (Rs.)295 595.25
NSE365.90-7 (-1.88 %)
PREV CLOSE( Rs. ) 372.90
OPEN PRICE (Rs.) 374.90
BID PRICE (QTY) 365.90 (66)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7396
TODAY'S LOW / HIGH(Rs.) 364.10 374.90
52 WK LOW / HIGH (Rs.)343.25 596

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