Savita Oil Technologies Limited (SOTL.BO)
INR 566.1
(0.35%)
INR 566.1
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | -642.23 Million | 3.69 Billion | 1.33 Billion | 1.77 Billion | 1.28 Billion |
| Net Income | 2 Billion | 3.02 Billion | 3.48 Billion | 3.19 Billion | 1.24 Billion | 1.62 Billion |
| Depreciation & Amortization | 231.55 Million | 205.94 Million | 213.05 Million | 210.67 Million | 222.24 Million | 235.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.04 Million | -3.3 Billion | 805.97 Million | -1.22 Billion | 402.93 Million | -205.36 Million |
| Other non-cash items | 127.19 Million | -572.35 Million | -811.02 Million | -848.57 Million | -102.45 Million | -372.33 Million |
| Investing Cash Flow | 80.09 Million | 1.23 Billion | -2.99 Billion | -818.59 Million | -1.16 Billion | -513.15 Million |
| Investments in PPE | -930.86 Million | -318.43 Million | -151.79 Million | -106.89 Million | -119.58 Million | -168.52 Million |
| Acquisitions | 52.85 Million | 6.34 Million | 2.17 Million | 1.02 Million | 1.29 Million | 58.73 Million |
| Investment purchases | -13.27 Billion | -12.91 Billion | -10.33 Billion | -10.45 Billion | -8.82 Billion | -9.03 Billion |
| Sales/Maturities of investments | 14.23 Billion | 14.43 Billion | 7.47 Billion | 9.73 Billion | 7.78 Billion | 8.62 Billion |
| Other Investing Activities | 147.94 Million | 34.9 Million | 11.86 Million | 7.02 Million | 3.25 Million | 1.71 Million |
| Financing Cash Flow | -277.58 Million | -686.72 Million | -755.93 Million | -193.08 Million | -1.02 Billion | -343.54 Million |
| Debt repayment | - | -1.21 Million | -3.57 Million | -9.03 Million | -25.18 Million | -31.85 Million |
| Dividends payments | -277.15 Million | -344.47 Million | -213.51 Million | -3.12 Million | -379.41 Million | -44.46 Million |
| Common Stock Repurchased | - | - | -351.4 Million | - | -402.85 Million | - |
| Common Stock Issuance | - | - | -191.92 Million | - | -210.14 Million | - |
| Other Financing Activities | 42.96 Million | -341.03 Million | 4.47 Million | -180.92 Million | -72.29 Million | -274.58 Million |
| Accounts receivables | -341.23 Million | -1.62 Billion | -299.45 Million | -426.42 Million | 647.68 Million | -440.39 Million |
| Accounts payables | 241.56 Million | 1.01 Billion | 514.95 Million | 560.15 Million | -173.14 Million | 551.6 Million |
| Inventory | -212.27 Million | -2.37 Billion | 404.31 Million | -1.44 Billion | -115.44 Million | -221.64 Million |
| Other working capital | 92.89 Million | -312.9 Million | 186.15 Million | 92.58 Million | 43.84 Million | -94.91 Million |
| Cash at beginning of period | 543.7 Million | 600.68 Million | 645.14 Million | 321.45 Million | 659.15 Million | 232.63 Million |
| Cash at end of period | 1.76 Billion | 509.5 Million | 600.68 Million | 645.14 Million | 245.88 Million | 659.15 Million |
| Capital Expenditure | -930.86 Million | -318.43 Million | -151.79 Million | -106.89 Million | -119.58 Million | -168.52 Million |
| Effect of forex changes on cash | 1.26 Million | -438 Thousand | 13.04 Million | -3.24 Million | 2.02 Million | -1.52 Million |
| Net cash flow / Change in cash | 1.22 Billion | -91.18 Million | -44.45 Million | 323.69 Million | -413.26 Million | 426.51 Million |
| Free Cash Flow | 441.42 Million | -960.66 Million | 3.54 Billion | 1.23 Billion | 1.65 Billion | 1.11 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 673.55 Million | 469.69 Million | 556.41 Million | 3.02 Billion | 364.22 Million |
| Depreciation & Amortization | 231.55 Million | 68.38 Million | 49.34 Million | 46.78 Million | 205.94 Million | 57.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.04 Million | - | - | - | -3.3 Billion | - |
| Other non-cash items | 127.19 Million | -605.16 Million | -49.34 Million | -46.78 Million | -572.35 Million | -57.51 Million |
| Investing Cash Flow | 80.09 Million | - | - | - | 1.23 Billion | - |
| Investments in PPE | -930.86 Million | - | - | - | -318.43 Million | - |
| Acquisitions | 52.85 Million | - | - | - | 6.34 Million | - |
| Investment purchases | -13.27 Billion | - | - | - | -12.91 Billion | - |
| Sales/Maturities of investments | 14.23 Billion | - | - | - | 14.43 Billion | - |
| Other Investing Activities | - | - | - | - | 34.9 Million | - |
| Financing Cash Flow | -277.58 Million | - | - | - | -686.72 Million | - |
| Debt repayment | - | - | - | - | -1.21 Million | - |
| Dividends payments | -277.15 Million | - | - | - | -344.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.96 Million | - | - | - | -341.03 Million | - |
| Accounts receivables | -341.23 Million | - | - | - | -1.62 Billion | - |
| Accounts payables | 241.56 Million | - | - | - | 1.01 Billion | - |
| Inventory | -212.27 Million | - | - | - | -2.37 Billion | - |
| Other working capital | 92.89 Million | - | - | - | -312.9 Million | - |
| Cash at beginning of period | 543.7 Million | 404.35 Million | -65.34 Million | 543.7 Million | 600.68 Million | 179.48 Million |
| Cash at end of period | 1.76 Billion | 541.13 Million | 404.35 Million | 556.41 Million | 509.5 Million | 543.7 Million |
| Capital Expenditure | -930.86 Million | - | - | - | -318.43 Million | - |
| Effect of forex changes on cash | 1.26 Million | - | - | - | -438 Thousand | - |
| Net cash flow / Change in cash | 1.22 Billion | 136.77 Million | 469.69 Million | 12.71 Million | -91.18 Million | 364.22 Million |
| Free Cash Flow | 441.42 Million | 136.77 Million | 469.69 Million | 556.41 Million | -960.66 Million | 364.22 Million |
LTHM
BAMXF
0476
SAAS
8027
AD2