NSE:SERVOTECH Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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
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
Other Investing Activities	-2.12	1.06	2.11	1.7	-1.4	Upgrade
Investing Cash Flow	-259.8	-128.77	-24.02	2.54	-18.79	Upgrade
Long-Term Debt Issued	304.57	230.99	-	21.19	46.88	Upgrade
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
Common Dividends Paid	-42.53	-4.25	-	-	-	Upgrade
Other Financing Activities	-31.6	-13.95	-28.97	-29.47	-27.74	Upgrade
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
Cash Interest Paid	28.81	25.28	18.01	28.97	18.56	Upgrade
Cash Income Tax Paid	43.64	36.78	15.32	2.38	3.19	Upgrade
Levered Free Cash Flow	-360.22	-453.22	212.94	-77.95	-6.29	Upgrade
Unlevered Free Cash Flow	-342.21	-437.42	224.2	-59.85	5.31	Upgrade
Change in Net Working Capital	223.06	433.28	-185.16	100.4	15.78	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.