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CASH FLOW

Savita Oil Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2754.41 P/BV 1.70 Book Value ( ₹ ) 236.06
52 Week High/Low ( ₹ ) 611/343 FV/ML 2/1 P/E(X) 24.33
Book Closure 15/09/2025 EPS ( ₹ ) 16.51 Div Yield (%) 1.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax165.63267.35302.76335.17303.10
      
Net CashFlow From Operating Activities62.31177.16-64.22366.02123.84
Net Cash Used In Investing Activities-7.55-49.19123.81-290.33-83.46
Net Cash Used From Financing Activities-102.67-60.68-68.67-74.44-19.52
Foreign Exchange Gains / Losses-0.950.13-0.041.30-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-48.8667.41-9.132.5620.53
Cash And Cash Equivalents Begin of Year118.3550.9460.0745.1224.59
Cash And Cash Equivalents End Of Year69.50118.3550.9447.6745.12