SOTL

Savita Oil Technologies Cash Flow

₹757.00-0.94%close, 9 Oct 2026
Market cap
₹5,190 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹545.04 – ₹1,021.95

In the year ended FY25, Savita Oil Technologies generated ₹311 crore from operating activities, invested ₹208 crore and paid out ₹77.85 crore on financing activities. Net cash flow for the year was ₹25.95 crore. Free cash flow was ₹130 crore.

Savita Oil Technologies cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Savita Oil Technologies cash flows (₹ crore)
ItemFY25
Cash from operating activities311
Cash from investing activities-208
Cash from financing activities-77.85
Net cash flow25.95
Capital expenditure182
Free cash flow130

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Savita Oil Technologies cash flow — frequently asked questions

What is Savita Oil Technologies' operating cash flow?

Savita Oil Technologies' cash flow from operating activities was ₹311 crore in the year ended FY25.

What is Savita Oil Technologies' free cash flow?

Savita Oil Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹130 crore in FY25, after capital expenditure of ₹182 crore.

How much did Savita Oil Technologies spend on investing activities?

Net cash used in investing activities was ₹208 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.