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Business News/Market/Market Stats/Savita Oil Technologies share price/ Savita Oil Technologies Cash Flow Annual
Savita Oil Technologies Cash Flow Annual
Trade478.00 -0.20 (-0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 263.75 | 302.76 | 348.42 | 303.10 |
| Depreciation/ Depletion | 22.84 | 20.31 | 21.09 | 19.96 |
| Amortization | 3.10 | 2.85 | 2.20 | 2.29 |
| Non- Cash Items | -19.52 | 20.25 | 3.67 | -0.22 |
| Changesin Working Capital | -100.33 | -407.83 | -4.72 | -199.22 |
| Cashfrom Operating Activities | 167.05 | -64.22 | 368.67 | 123.84 |
| Capital Expenditures | -93.09 | -31.84 | -15.18 | -9.12 |
| Other Investing Cash Flow Items Total | 110.89 | 155.66 | -284.19 | -74.34 |
| Cashfrom Investing Activities | 17.80 | 123.82 | -299.37 | -83.46 |
| Financing Cash Flow Items | -35.32 | -34.06 | -18.18 | -18.38 |
| Total Cash Dividends Paid | -27.72 | -34.45 | -21.35 | -0.31 |
| Issuance( Retirement)of Debt Net | -0.04 | -0.16 | -0.38 | -0.83 |
| Cashfrom Financing Activities | -63.08 | -68.67 | -75.04 | -19.52 |
| Foreign Exchange Effects | 0.13 | -0.04 | 1.30 | -0.32 |
| Net Changein Cash | 121.90 | -9.12 | -4.45 | 20.53 |
| Cash Interest Paid | 39.62 | 33.82 | 18.63 | 9.26 |
| Cash Taxes Paid | 78.42 | 77.48 | 85.56 | 76.78 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -35.14 | 0.00 |
*All figures in crores except per share values
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