SERVOTECH — Servotech Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.02bn
- IN₹26.09bn
- IN₹3.54bn
Annual cashflow statement for Servotech Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 11.4 | 12.2 | 55.9 | 144 | 162 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 26.2 | 22.4 | 28.1 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -63.2 | -19 | -436 | -211 |
| 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 | 27.4 | -15.2 | 75.1 | -243 | 22 |
| Capital Expenditures | -11.8 | -1.51 | -26.1 | -130 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.01 | -13.3 | 2.11 | 1.06 | -12.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -14.9 | -24 | -129 | -274 |
| Financing Cash Flow Items | -53.2 | -31.9 | -5.2 | 188 | 488 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.27 | 32.5 | -5.37 | 455 | 754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 2.5 | 45.7 | 83 | 502 |