Servotech Renewable Power System Limited (NSE:SERVOTECH)
India · Delayed Price · Currency is INR 103.63
-0.11 (-0.11%)
Jun 16, 2026, 11:50 AM IST
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 | -15.64% | -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 | 121.27 | 64.01 | 28.81 | 25.28 | 18.01 |
Cash Income Tax Paid | 60.28 | 86.39 | 43.64 | 36.78 | 15.32 |
Levered Free Cash Flow | -1,125 | -750.5 | -360.22 | -453.22 | 212.94 |
Unlevered Free Cash Flow | -1,050 | -710.49 | -342.21 | -437.42 | 224.2 |
Change in Working Capital | -696.36 | -1,029 | -165.81 | -399.7 | -3.68 |