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Savita Oil Technologies Limited (SOTL.NS)

NSE - NSE Real-time price. Currency in INR
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532.00-5.85 (-1.09%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,007,638
2,007,638
2,256,974
2,604,900
2,371,960
-
Depreciation & amortisation
231,551
231,551
205,948
213,058
210,672
-
Change in working capital
-219,047
-219,047
-3,303,467
805,976
-1,223,440
-
Inventory
-212,274
-212,274
-2,378,781
404,317
-1,449,759
-
Other working capital
739,680
739,680
-960,666
3,540,376
1,231,717
-
Other non-cash items
333,674
333,674
289,071
184,090
76,713
-
Net cash provided by operating activities
1,670,547
1,670,547
-642,234
3,692,172
1,338,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-930,867
-930,867
-318,432
-151,796
-106,893
-
Purchases of investments
-13,276,759
-13,276,759
-12,919,839
-10,333,743
-10,458,926
-
Sales/maturities of investments
14,234,869
14,234,869
14,435,233
7,477,768
9,739,174
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
178,008
178,008
1,238,209
-2,993,732
-818,591
-
Net change in cash
1,217,762
1,217,762
-90,749
-57,498
326,936
-
Cash at beginning of period
509,501
509,501
600,688
645,143
321,453
-
Cash at end of period
1,728,525
1,728,525
509,501
600,687
645,144
-
Free cash flow
Operating cash flow
1,670,547
1,670,547
-642,234
3,692,172
1,338,610
-
Capital expenditure
-930,867
-930,867
-318,432
-151,796
-106,893
-
Free cash flow
739,680
739,680
-960,666
3,540,376
1,231,717
-