Servotech Renewable Power System Limited (NSE:SERVOTECH)
India
· Delayed Price · Currency is INR 124.04
-6.36 (-4.88%)
Apr 25, 2025, 3:30 PM IST
NSE:SERVOTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 117.62 | 110.41 | 40.38 | 9.18 | 8.14 | Upgrade
|
| Depreciation & Amortization | - | 28 | 21.29 | 15.78 | 14.68 | 8.91 | Upgrade
|
| Other Amortization | - | 2.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.6 | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | 24.69 | 24.43 | 22.58 | 27.21 | 26.1 | Upgrade
|
| Change in Accounts Receivable | - | 2.74 | -512.37 | 147.89 | -73.19 | -32.76 | Upgrade
|
| Change in Inventory | - | -180.59 | -70.81 | 14.83 | -61.65 | 25.18 | Upgrade
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| Change in Accounts Payable | - | 161.47 | 98.96 | -97.57 | 62.1 | 7 | Upgrade
|
| Change in Other Net Operating Assets | - | -150.86 | 84.52 | -68.83 | 33.74 | -15.21 | Upgrade
|
| Operating Cash Flow | - | 7.64 | -242.77 | 75.06 | 12.07 | 27.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 522.01% | -56.01% | 183.78% | Upgrade
|
| Capital Expenditures | - | -261.68 | -129.84 | -26.12 | - | -11.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | 0.84 | 0.1 | Upgrade
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| Other Investing Activities | - | -2.12 | 1.06 | 2.11 | 1.7 | -1.4 | Upgrade
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| Investing Cash Flow | - | -259.8 | -128.77 | -24.02 | 2.54 | -18.79 | Upgrade
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| Long-Term Debt Issued | - | 304.57 | 230.99 | - | 21.19 | 46.88 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -9.06 | -3.79 | -25.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 304.57 | 230.99 | -9.06 | 17.4 | 21.47 | Upgrade
|
| Issuance of Common Stock | - | 523.44 | 241.72 | 32.6 | - | - | Upgrade
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| Common Dividends Paid | - | -42.53 | -4.25 | - | - | - | Upgrade
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| Other Financing Activities | - | -31.6 | -13.95 | -28.97 | -29.47 | -27.74 | Upgrade
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| Financing Cash Flow | - | 753.89 | 454.51 | -5.42 | -12.07 | -6.27 | Upgrade
|
| Net Cash Flow | - | 501.73 | 82.97 | 45.62 | 2.54 | 2.37 | Upgrade
|
| Free Cash Flow | - | -254.04 | -372.6 | 48.93 | 12.07 | 15.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 305.52% | -22.92% | 86.09% | Upgrade
|
| Free Cash Flow Margin | - | -7.18% | -13.38% | 3.41% | 1.39% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | - | -1.17 | -1.75 | 0.25 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | - | 28.81 | 25.28 | 18.01 | 28.97 | 18.56 | Upgrade
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| Cash Income Tax Paid | - | 43.64 | 36.78 | 15.32 | 2.38 | 3.19 | Upgrade
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| Levered Free Cash Flow | - | -360.22 | -453.22 | 212.94 | -77.95 | -6.29 | Upgrade
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| Unlevered Free Cash Flow | - | -342.21 | -437.42 | 224.2 | -59.85 | 5.31 | Upgrade
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| Change in Net Working Capital | - | 223.06 | 433.28 | -185.16 | 100.4 | 15.78 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.