Servoteach Industries Limited (SERVOTEACH.BO)
INR 20.96
(-4.86%)
INR 20.96
(-4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2627.00 | 2112.00 | -1251.00 | -536.90 | -1215.78 | -1477.58 |
| Net Income | -2374.00 | 2131.00 | -858.00 | -773.92 | -1183.00 | -1639.04 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -364.00 | 302.00 | -298.00 | 270.57 | -80.86 | 238.50 |
| Other non-cash items | 111.00 | -321.00 | -95.00 | -33.54 | 48.08 | -77.04 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2623.00 | -2125.00 | 1225.00 | 500.00 | 1200.00 | 1500.00 |
| Debt repayment | -2623.00 | -2125.00 | -1225.00 | -500.00 | -1200.00 | -1500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -364.00 | 302.00 | -298.00 | 270.57 | -80.86 | 238.50 |
| Cash at beginning of period | 47.00 | 60.00 | 85.88 | 122.77 | 138.55 | 116.13 |
| Cash at end of period | 43.00 | 47.00 | 60.00 | 85.88 | 122.77 | 138.55 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.00 | -13.00 | -25.88 | -36.90 | -15.78 | 22.42 |
| Free Cash Flow | -2627.00 | 2112.00 | -1251.00 | -536.90 | -1215.78 | -1477.58 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2047.00 | -2374.00 | -1269.00 | -345.00 | -486.00 | -259.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -267.80 | - | - | - | - |
| Other non-cash items | 2047.00 | 14.80 | 1269.00 | 345.00 | 486.00 | 259.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2623.20 | - | - | - | - |
| Debt repayment | - | -2623.20 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -267.80 | - | - | - | - |
| Cash at beginning of period | - | 47.00 | - | - | - | - |
| Cash at end of period | - | 43.10 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.90 | - | - | - | - |
| Free Cash Flow | - | -2627.00 | - | - | - | - |
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