Energy » Fossil Fuels | Savita Oil Technologies Ltd.

Savita Oil Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,326
42
425
1,262
-
-
Depreciation, Depletion & Amortization
300
341
302
283
-
-
Other Funds
3
2
-
-
-
-
Funds from Operations
1,048
91
580
1,324
1,521
-
Changes in Working Capital
406
712
83
914
-
-
Net Operating Cash Flow
641
803
497
410
-
-
Capital Expenditures
892
128
174
120
-
Sale of Fixed Assets & Businesses
1
38
6
22
-
Purchase/Sale of Investments
229
167
73
65
-
Net Investing Cash Flow
662
257
95
33
-
Cash Dividends Paid - Total
255
255
130
237
-
Issuance/Reduction of Debt, Net
179
312
288
179
-
Net Financing Cash Flow
78
570
418
416
-
Net Change in Cash
99
23
16
40
-
Free Cash Flow
243
676
323
290
-

About Savita Oil Technologies

View Profile
Address
66/67, Nariman Bhavan
Mumbai Maharashtra 400021
India
Employees -
Website http://www.savita.com
Updated 07/08/2019
Savita Oil Technologies Ltd. is engaged in the manufacturing of specialty oils and distributes petroleum-based fillings for cables, lubricants, oils, paraffin, petroleum jelly, textile finishing oils and paraffin waxes. The company offers transformer oils, liquid paraffins and white oils, petrolatum and petroleum jellies, optic fiber compounds, and cable filling compounds. It also develops and delivers tailor-made products to suit individual customer's needs.

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