NSE:SERVOTECH Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	335.55	327.35	117.62	110.41	40.38
Depreciation & Amortization	183.96	56.93	30.39	21.29	15.78
Other Amortization	-	1.72	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.13	0.6	-	-
Other Operating Activities	157.44	89.49	25.12	24.43	22.58
Change in Accounts Receivable	-906.73	-700.95	2.74	-512.37	147.89
Change in Inventory	106.91	-316.3	-180.59	-70.81	14.83
Change in Accounts Payable	881.73	142.1	161.47	98.96	-97.57
Change in Other Net Operating Assets	-778.28	-154.3	-149.43	84.52	-68.83
Operating Cash Flow	-19.43	-554.08	7.92	-242.77	75.06
Operating Cash Flow Growth	-	-	-	-	522.01%
Capital Expenditures	-1,031	-181.22	-261.68	-129.84	-26.12
Sale of Property, Plant & Equipment	0.04	0.61	4	-	-
Divestitures	44.85	-	-	-	-
Investment in Securities	-121.5	-	-	-	-
Other Investing Activities	-27.77	17.5	7.16	1.06	2.11
Investing Cash Flow	-1,135	-163.1	-250.52	-128.77	-24.02
Long-Term Debt Issued	1,342	23.75	304.57	230.99	-
Long-Term Debt Repaid	-5.72	-4.89	-9.28	-	-9.06
Net Debt Issued (Repaid)	1,336	18.85	295.3	230.99	-9.06
Issuance of Common Stock	233.19	543.33	523.44	241.72	32.6
Common Dividends Paid	-11.29	-11.15	-42.53	-4.25	-
Other Financing Activities	-121.27	-72.68	-31.88	-13.95	-28.97
Financing Cash Flow	1,437	478.36	744.33	454.51	-5.42
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	281.71	-238.83	501.73	82.97	45.62
Free Cash Flow	-1,050	-735.3	-253.76	-372.6	48.93
Free Cash Flow Growth	-	-	-	-	305.52%
Free Cash Flow Margin	-15.55%	-10.90%	-7.17%	-13.38%	3.41%
Free Cash Flow Per Share	-4.54	-3.26	-1.17	-1.75	0.25
Cash Interest Paid	-	64.01	28.81	25.28	18.01
Cash Income Tax Paid	-	86.39	43.64	36.78	15.32
Levered Free Cash Flow	-1,102	-750.5	-360.22	-453.22	212.94
Unlevered Free Cash Flow	-1,026	-710.49	-342.21	-437.42	224.2
Change in Working Capital	-696.36	-1,029	-165.81	-399.7	-3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.