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SOTL — Savita Oil Technologies Cashflow Statement

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EnergyAdventurousMid CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Savita Oil Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6271,2473,0313,4843,028
Depreciation
Amortisation
Non-Cash Items141289-2.2536.7202
Unusual Items
Other Non-Cash Items
Changes in Working Capital-72111-1,992-47.2-4,078
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2831,7701,2383,687-642
Capital Expenditures-169-120-91.2-152-318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-345-1,041-743-2,8421,557
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-513-1,161-835-2,9941,238
Financing Cash Flow Items-288-282-184-182-341
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-344-1,025-195-750-687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash427-413205-44.5-91.2