Servotech Renewable Power System Limited (NSE:SERVOTECH)
India
· Delayed Price · Currency is INR 68.30
+1.97 (2.97%)
Mar 10, 2026, 1:39 PM IST
NSE:SERVOTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 327.35 | 117.62 | 110.41 | 40.38 | 9.18 | Upgrade
|
| Depreciation & Amortization | - | 56.93 | 30.39 | 21.29 | 15.78 | 14.68 | Upgrade
|
| Other Amortization | - | 1.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | 0.6 | - | - | - | Upgrade
|
| Other Operating Activities | - | 89.49 | 25.12 | 24.43 | 22.58 | 27.21 | Upgrade
|
| Change in Accounts Receivable | - | -700.95 | 2.74 | -512.37 | 147.89 | -73.19 | Upgrade
|
| Change in Inventory | - | -316.3 | -180.59 | -70.81 | 14.83 | -61.65 | Upgrade
|
| Change in Accounts Payable | - | 142.1 | 161.47 | 98.96 | -97.57 | 62.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -154.3 | -149.43 | 84.52 | -68.83 | 33.74 | Upgrade
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| Operating Cash Flow | - | -554.08 | 7.92 | -242.77 | 75.06 | 12.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 522.01% | -56.01% | Upgrade
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| Capital Expenditures | - | -181.22 | -261.68 | -129.84 | -26.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | 4 | - | - | 0.84 | Upgrade
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| Other Investing Activities | - | 17.5 | 7.16 | 1.06 | 2.11 | 1.7 | Upgrade
|
| Investing Cash Flow | - | -163.1 | -250.52 | -128.77 | -24.02 | 2.54 | Upgrade
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| Long-Term Debt Issued | - | 23.75 | 304.57 | 230.99 | - | 21.19 | Upgrade
|
| Long-Term Debt Repaid | - | -4.89 | -9.28 | - | -9.06 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.85 | 295.3 | 230.99 | -9.06 | 17.4 | Upgrade
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| Issuance of Common Stock | - | 543.33 | 523.44 | 241.72 | 32.6 | - | Upgrade
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| Common Dividends Paid | - | -11.15 | -42.53 | -4.25 | - | - | Upgrade
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| Other Financing Activities | - | -72.68 | -31.88 | -13.95 | -28.97 | -29.47 | Upgrade
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| Financing Cash Flow | - | 478.36 | 744.33 | 454.51 | -5.42 | -12.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -238.83 | 501.73 | 82.97 | 45.62 | 2.54 | Upgrade
|
| Free Cash Flow | - | -735.3 | -253.76 | -372.6 | 48.93 | 12.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 305.52% | -22.92% | Upgrade
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| Free Cash Flow Margin | - | -10.90% | -7.17% | -13.38% | 3.41% | 1.39% | Upgrade
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| Free Cash Flow Per Share | - | -3.26 | -1.17 | -1.75 | 0.25 | 0.07 | Upgrade
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| Cash Interest Paid | - | 64.01 | 28.81 | 25.28 | 18.01 | 28.97 | Upgrade
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| Cash Income Tax Paid | - | 86.39 | 43.64 | 36.78 | 15.32 | 2.38 | Upgrade
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| Levered Free Cash Flow | - | -750.5 | -360.22 | -453.22 | 212.94 | -77.95 | Upgrade
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| Unlevered Free Cash Flow | - | -710.49 | -342.21 | -437.42 | 224.2 | -59.85 | Upgrade
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| Change in Working Capital | - | -1,029 | -165.81 | -399.7 | -3.68 | -39.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.