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CASH FLOW

You can view the cash flow for the last 5 years.
Savita Oil Technologies Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax267.35302.76335.17303.10124.75
      
Net CashFlow From Operating Activities177.16-64.22366.02123.84177.02
Net Cash Used In Investing Activities-49.19123.81-290.33-83.46-116.07
Net Cash Used From Financing Activities-60.68-68.67-74.44-19.52-102.48
Foreign Exchange Gains / Losses0.13-0.041.30-0.320.20
      
Net Inc/Dec In Cash And Cash Equivalents67.41-9.132.5620.53-41.33
Cash And Cash Equivalents Begin of Year50.9460.0745.1224.5965.92
Cash And Cash Equivalents End Of Year118.3550.9447.6745.1224.59