Savita Oil Technologies cash flow

Latest FY26

Cash from operations: ₹137cr+123.0% on FY25
Capital spending: ₹30.3cr−20.8% on FY25
Free cash flow: ₹107cr+360.2% on FY25
Cash from financing: −₹47.2cr−₹103 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	26.7	24.2	23.2	20.6
	—	19.5	27.9	37.8	34.9
	—	−2.2	−2.4	−4.4	−6.5
	—	−2.7	−1.5	−0.7	−0.2
	—	−3.9	3.0	−38.3	−0.5
	—	12.3	−1.5	1.5	−0.8
	—	−27.3	−0.7	0.0	0.0
	—	−27.6	−33.6	−8.7	−7.2
	—	−87.5	53.1	−21.2	−238
	—	−135	5.9	−34.1	−162
	—	0.0	−3.0	0.0	0.0
	—	0.0	1.0	0.0	0.0
	—	0.1	0.6	−11.1	−12.8
	—	0.0	0.0	0.0	−0.3
	—	147	−152	24.2	101
	—	21.2	−8.9	12.4	−18.5
	—	0.1	0.7	0.0	0.0
	—	1.9	1.5	0.8	−0.0
	—	−0.7	−0.5	0.6	0.3
Cash from operating activities
	559	244	156	264	303
	—	−58.2	−86.2	−18.3	−290
	—	186	69.5	245	12.8
	—	2.5	0.0	0.0	0.0
	—	51.7	8.1	78.4	77.5
	—	137	61.4	167	−64.7
Cash from investing activities
	—	30.1	38.1	92.8	31.8
	—	0.2	0.1	0.3	0.0
	—	0.0	0.3	5.3	0.6
	—	0.0	0.3	0.0	0.0
	—	1,657	1,569	1,328	1,292
	—	1,653	1,542	1,423	1,444
	—	2.7	1.5	0.7	0.2
	—	0.6	1.9	9.1	3.3
	—	−30.6	−61.0	17.8	124
Cash from financing activities
	—	0.0	36.5	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	1.0	0.0	0.0	0.0
	—	—	—	0.0	0.0
	—	18.8	29.9	39.6	33.4
	—	27.4	27.4	27.7	34.4
	—	0.0	8.5	0.0	0.0
	—	0.0	−0.3	4.3	−0.2
	—	−47.2	−103	−63.1	−68.2
	—	59.2	−102	122	−9.1
	—	1.8	−1.0	51.0	−0.0
	—	61.0	−103	173	−9.1
	—	—	—	173	51.0
Reference items
	521	245	162	253	335
	10.7%	5.6%	4.2%	6.8%	9.2%
	107	107	23.2	74.0	−96.5
	—	87.9	−6.8	34.4	—
	₹15.56	₹15.56	₹3.38	₹10.79	−₹14.08
	42.38×	—	—	—	—
	—	0.75×	0.54×	0.83×	−0.29×
	—	51.7	8.1	78.4	77.5
	—	18.8	29.9	39.6	33.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOTL₹659.40

Savita Oil Technologies Limited

· Energy & Power

₹ CrorePeersGULFOILLUB PANAMAPET VEEDOL GANDHARMcap ₹4,521 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.6	23.2	24.2	26.7	—
+ Finance Costs	34.9	37.8	27.9	19.5	—
+ Interest Income	-6.5	-4.4	-2.4	-2.2	—
+ Dividend Income	-0.2	-0.7	-1.5	-2.7	—
+ Fair Value (Gains) / Losses	-0.5	-38.3	3.0	-3.9	—
+ Unrealised FX (Gain) / Loss	-0.8	1.5	-1.5	12.3	—
+ Other Non-cash Items	0.0	0.0	-0.7	-27.3	—
+ Other Reconciling Items	-7.2	-8.7	-33.6	-27.6	—
Changes in Working Capital
+ Inventories	-237.9	-21.2	53.1	-87.5	—
+ Trade Receivables — Current	-162.4	-34.1	5.9	-135.2	—
+ Other Financial Assets — Current	0.0	0.0	-3.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	1.0	0.0	—
+ Other Current Assets	-12.8	-11.1	0.6	0.1	—
+ Other Non-current Assets	-0.3	0.0	0.0	0.0	—
+ Trade Payables — Current	101.2	24.2	-151.9	147.2	—
+ Other Current Liabilities	-18.5	12.4	-8.9	21.2	—
+ Other Non-current Liabilities	0.0	0.0	0.7	0.1	—
+ Provisions — Current	-0.0	0.8	1.5	1.9	—
+ Provisions — Non-current	0.3	0.6	-0.5	-0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	302.8	263.7	155.7	244.4	558.7
+ Total Adjustments (incl. Working Capital)	-290.0	-18.3	-86.2	-58.2	—
Cash from Operations (pre-tax)	12.8	245.5	69.5	186.2	—
+ Interest Received — Operating	0.0	0.0	0.0	2.5	—
+ Income Taxes Paid	77.5	78.4	8.1	51.7	—
Cash from Operating Activities	-64.7	167.1	61.4	137.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.8	92.8	38.1	30.1	—
+ Acq of Intangible Assets	0.0	0.3	0.1	0.2	—
+ Disp of Fixed Assets	0.6	5.3	0.3	0.0	—
+ Disp of Investment Property	0.0	0.0	0.3	0.0	—
+ Purchase of Investments (Equity / Debt)	1,292.0	1,327.7	1,568.7	1,656.9	—
+ Sale of Investments (Equity / Debt)	1,443.5	1,423.5	1,541.9	1,653.3	—
+ Dividends Received — Investing	0.2	0.7	1.5	2.7	—
+ Interest Received — Investing	3.3	9.1	1.9	0.6	—
Cash from Investing Activities	123.8	17.8	-61.0	-30.6	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	36.5	0.0	—
+ Repayment of Borrowings	0.1	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	1.0	—
+ Payment of Finance Lease Liabilities	0.0	0.0	—	—	—
+ Interest Paid	33.4	39.6	29.9	18.8	—
+ Dividends Paid	34.4	27.7	27.4	27.4	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	8.5	0.0	—
+ Other Inflows / (Outflows) — Financing	-0.2	4.3	-0.3	0.0	—
Cash from Financing Activities	-68.2	-63.1	-102.7	-47.2	—
Net Changes in Cash (pre-FX)	-9.1	121.8	-102.2	59.2	—
+ Effect of FX Rate Changes on Cash	-0.0	51.0	-1.0	1.8	—
Net Changes in Cash	-9.1	172.7	-103.2	61.0	—
Closing Cash	51.0	172.9	—	—	—
Reference Items
EBITDA	334.6	253.4	161.8	245.5	520.6
EBITDA Margin %	9.22	6.78	4.24	5.63	10.73
Free Cash Flow (CFO − Capex)	-96.5	74.0	23.2	106.7	106.7
Free Cash Flow to Equity	—	34.4	-6.8	87.9	—
Free Cash Flow per Basic Share	-14.08	10.79	3.38	15.56	15.56
Price to Free Cash Flow	—	—	—	—	42.38
Cash Flow to Net Income	-0.29	0.83	0.54	0.75	—
Cash Paid for Taxes	77.5	78.4	8.1	51.7	—
Cash Paid for Interest	33.4	39.6	29.9	18.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.