SERVOTECH — Servotech Renewable Power System Cashflow Statement
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Last trade - 00:00- IN₹27.92bn
- IN₹28.25bn
- IN₹6.74bn
Annual cashflow statement for Servotech Renewable Power System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 55.9 | 144 | 162 | 448 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 22.4 | 28.1 | 26.5 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.2 | -19 | -436 | -211 | -1,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | 75.1 | -243 | 7.64 | -554 |
| Capital Expenditures | -1.51 | -26.1 | -130 | -262 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 2.11 | 1.06 | 1.88 | 18.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -24 | -129 | -260 | -163 |
| Financing Cash Flow Items | -31.9 | -5.2 | 188 | 488 | 460 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | -5.37 | 455 | 754 | 478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | 45.7 | 83 | 502 | -239 |