SERVOTECH — Servotech Renewable Power System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.05bn
- IN₹22.52bn
- IN₹6.72bn
Annual cashflow statement for Servotech Renewable Power System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.9 | 144 | 162 | 448 | 404 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 28.1 | 26.5 | 55 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -436 | -211 | -1,116 | -757 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.1 | -243 | 7.64 | -554 | -19.4 |
| Capital Expenditures | -26.1 | -130 | -262 | -181 | -1,031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.11 | 1.06 | 1.88 | 18.1 | -104 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -129 | -260 | -163 | -1,135 |
| Financing Cash Flow Items | -5.2 | 188 | 488 | 460 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.37 | 455 | 754 | 478 | 1,437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | 83 | 502 | -239 | 282 |