Savita Oil Technologies Ltd
NSE: SOTL BSE: 524667
₹379.15
(1.36%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap25.98B
PE Ratio15.92
Dividend1.06
Process Industries
Chemicals: Specialty
24.5KSavita Oil Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -90.40M | -98.67M | -143.93M | -189.41M | -203.09M | -252.96M | -252.05M | -251.42M | -299.75M | -340.75M | -301.89M | -282.88M | -253.30M | -230.12M | -217.51M | -206.18M | -208.78M | -201.88M | -227.67M | -238.42M |
| Accumulated depreciation, total | -515.68M | -614.43M | -725.38M | -912.76M | -1.11B | -1.36B | -1.61B | -1.85B | -2.15B | -2.49B | -293.73M | -568.60M | -818.05M | -1.04B | -1.26B | -1.63B | -1.83B | -2.02B | -2.24B | -2.47B |
| Cash from operating activities | 34.71M | 233.52M | 1.07B | 545.48M | 285.36M | 673.30M | 314.84M | 678.17M | 641.43M | 803.34M | 496.76M | 409.87M | 837.48M | 1.00B | 1.56B | 1.25B | 3.51B | -945.58M | 1.37B | 349.46M |
| Funds from operations | 466.98M | 513.38M | 836.59M | 293.12M | 1.17B | 1.29B | 727.65M | 1.32B | 1.05B | 91.29M | 579.89M | 1.32B | 1.53B | 1.21B | 1.16B | 2.48B | 2.71B | 2.36B | 1.59B | 1.36B |
| Net income (cash flow) | 374.36M | 474.72M | 619.66M | 172.34M | 863.84M | 1.09B | 680.30M | 1.03B | 897.36M | -12.73M | 361.56M | 936.20M | 1.26B | 1.14B | 956.42M | 2.37B | 2.60B | 2.26B | 2.01B | 1.13B |
| Depreciation & amortization (cash flow) | 90.40M | 98.67M | 143.93M | 189.41M | 203.09M | 252.96M | 252.05M | 251.42M | 299.75M | 340.75M | 301.89M | 282.88M | 253.30M | 230.12M | 222.25M | 206.18M | 208.78M | 205.95M | 227.67M | 238.42M |
| Depreciation/depletion | 90.40M | 98.67M | 143.93M | 189.41M | 201.81M | 251.65M | 250.64M | 250.09M | 299.01M | 338.76M | 300.21M | 281.25M | 251.48M | 227.73M | 219.52M | 203.81M | 206.58M | 203.10M | 224.57M | 235.40M |
| Amortization | 0 | — | — | — | 1.28M | 1.30M | 1.41M | 1.33M | 742.00K | 1.99M | 1.68M | 1.63M | 1.82M | 2.39M | 2.73M | 2.37M | 2.20M | 2.85M | 3.10M | 3.02M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -134.01M | -188.37M | -153.43M | -156.33M | -314.64M | -564.52M | -526.92M | -434.50M | -578.42M | -207.66M | -147.09M | -220.21M | -286.09M | -648.04M | -309.34M | -929.68M | -986.63M | -875.70M | -1.27B | -430.89M |
| Changes in working capital | -432.27M | -279.86M | 237.00M | 252.37M | -888.04M | -618.98M | -412.81M | -644.20M | -406.25M | 712.05M | -83.13M | -914.38M | -690.50M | -205.36M | 402.93M | -1.22B | 805.98M | -3.30B | -219.05M | -1.02B |
| Cash from investing activities | -43.97M | -352.09M | -758.86M | -529.57M | -405.47M | -377.23M | -29.43M | -542.97M | -662.32M | -256.92M | -94.78M | -33.19M | -99.29M | -514.86M | -1.16B | -825.62M | -3.01B | 1.20B | 80.10M | -644.45M |
| Capital expenditures | -182.19M | -456.57M | -344.00M | -441.50M | -601.42M | -386.55M | -319.68M | -488.15M | -892.27M | -127.56M | -174.02M | -119.96M | -68.30M | -168.53M | -119.58M | -106.89M | -151.79M | -318.43M | -930.87M | -382.53M |
| Capital expenditures - fixed assets | -182.19M | -456.57M | -344.00M | -441.50M | -601.42M | -386.55M | -319.39M | -485.55M | -884.87M | -127.48M | -173.52M | -119.70M | -65.23M | -163.67M | -116.64M | -106.72M | -143.85M | -317.99M | -928.05M | -381.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -288.00K | -2.59M | -7.40M | -71.00K | -503.00K | -254.00K | -3.08M | -4.86M | -2.94M | -173.00K | -7.95M | -442.00K | -2.82M | -1.14M |
| Cash from financing activities | -24.07M | 125.04M | -272.26M | 343.00K | 60.00M | -183.76M | -298.89M | -130.61M | -78.48M | -569.72M | -417.93M | -416.48M | -612.13M | -62.45M | -814.67M | -100.45M | -564.19M | -348.48M | -277.59M | -724.13M |
| Free cash flow | -147.49M | -223.05M | 729.59M | 103.98M | -316.06M | 286.75M | -4.55M | 192.62M | -243.44M | 675.86M | 323.24M | 290.17M | 772.25M | 840.16M | 1.45B | 1.15B | 3.37B | -1.26B | 444.24M | -31.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800