Savita Oil Technologies Limited (SOTL.NS)
INR 565.95
(0.34%)
INR 565.95
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | -646.97 Million | 3.68 Billion | 1.23 Billion | 1.77 Billion | 1.28 Billion |
| Net Income | 2 Billion | 3.02 Billion | 3.48 Billion | 3.03 Billion | 1.24 Billion | 1.62 Billion |
| Depreciation & Amortization | 231.55 Million | 205.94 Million | 213.05 Million | 201.9 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 | -1.23 Billion | 402.93 Million | -205.36 Million |
| Other non-cash items | 127.19 Million | -577.09 Million | -816.51 Million | -763.48 Million | -102.45 Million | -373.85 Million |
| Investing Cash Flow | 80.09 Million | 1.23 Billion | -2.99 Billion | -834.63 Million | -1.16 Billion | -513.15 Million |
| Investments in PPE | -930.86 Million | -318.43 Million | -151.79 Million | -91.21 Million | -119.58 Million | -168.52 Million |
| Acquisitions | 52.85 Million | -1.51 Billion | 2.85 Billion | 3.95 Million | 1.04 Billion | -4.85 Million |
| Investment purchases | -13.27 Billion | -12.91 Billion | -10.33 Billion | -10.32 Billion | -8.82 Billion | -9.03 Billion |
| Sales/Maturities of investments | 14.23 Billion | 14.43 Billion | 7.47 Billion | 9.57 Billion | 7.78 Billion | 8.62 Billion |
| Other Investing Activities | 1.1 Billion | 1.55 Billion | -2.84 Billion | 174 Thousand | -1.04 Billion | 65.29 Million |
| Financing Cash Flow | -277.58 Million | -681.98 Million | -750.44 Million | -195.21 Million | -1.02 Billion | -343.54 Million |
| Debt repayment | -432 Thousand | -1.21 Million | -3.57 Million | -8.32 Million | -25.18 Million | -31.85 Million |
| Dividends payments | -277.15 Million | -344.47 Million | -213.51 Million | -3.12 Million | -379.41 Million | -37.1 Million |
| Common Stock Repurchased | - | - | -351.4 Million | - | -402.85 Million | - |
| Common Stock Issuance | - | - | -186.43 Million | - | -210.14 Million | - |
| Other Financing Activities | 42.96 Million | -336.29 Million | 4.47 Million | -183.76 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 | -1.42 Billion | -115.44 Million | -221.64 Million |
| Other working capital | 92.89 Million | -312.9 Million | 186.15 Million | 57 Million | 43.84 Million | -94.91 Million |
| Cash at beginning of period | 543.7 Million | 600.68 Million | 645.14 Million | 245.88 Million | 659.15 Million | 232.63 Million |
| Cash at end of period | 1.76 Billion | 509.5 Million | 600.68 Million | 451.18 Million | 245.88 Million | 659.15 Million |
| Capital Expenditure | -930.86 Million | -318.43 Million | -151.79 Million | -91.21 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 | 205.29 Million | -413.26 Million | 426.51 Million |
| Free Cash Flow | 441.42 Million | -965.4 Million | 3.53 Billion | 1.14 Billion | 1.65 Billion | 1.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 398.38 Million | 307.97 Million | 2 Billion | 673.55 Million | 469.69 Million | 556.41 Million |
| Depreciation & Amortization | - | - | 231.55 Million | 68.38 Million | 49.34 Million | 46.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -219.04 Million | - | - | - |
| Other non-cash items | -398.38 Million | -307.97 Million | 127.19 Million | -673.55 Million | -469.69 Million | -556.41 Million |
| Investing Cash Flow | - | - | 80.09 Million | - | - | - |
| Investments in PPE | - | - | -930.86 Million | - | - | - |
| Acquisitions | - | - | 52.85 Million | - | - | - |
| Investment purchases | - | - | -13.27 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.23 Billion | - | - | - |
| Other Investing Activities | - | - | 1.1 Billion | - | - | - |
| Financing Cash Flow | - | - | -277.58 Million | - | - | - |
| Debt repayment | - | - | -432 Thousand | - | - | - |
| Dividends payments | - | - | -277.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 42.96 Million | - | - | - |
| Accounts receivables | - | - | -341.23 Million | - | - | - |
| Accounts payables | - | - | 241.56 Million | - | - | - |
| Inventory | - | - | -212.27 Million | - | - | - |
| Other working capital | - | - | 92.89 Million | - | - | - |
| Cash at beginning of period | - | - | 543.7 Million | 404.35 Million | 305.67 Million | 543.7 Million |
| Cash at end of period | - | - | 1.76 Billion | 541.13 Million | 404.35 Million | 637.28 Million |
| Capital Expenditure | - | - | -930.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.26 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.22 Billion | 136.77 Million | 98.68 Million | 93.57 Million |
| Free Cash Flow | - | - | 441.42 Million | 136.77 Million | 98.68 Million | 93.57 Million |
GCMCAPI
CPFE3
SIO
SKFG
3380
HMRZF