Servotech Power Systems Limited (SERVOTECH.NS)

INR 170.05

(-0.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.63 Million -242.76 Million 75.05 Million -15.18 Million 27.42 Million 9.66 Million
Net Income 117.62 Million 144.37 Million 55.89 Million 12.21 Million 11.42 Million 41.66 Million
Depreciation & Amortization 30.39 Million 21.28 Million 15.77 Million 9.61 Million 8.91 Million 9.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -167.52 Million -399.7 Million -3.68 Million -60.19 Million -15.77 Million -51.35 Million
Other non-cash items 87.03 Million -8.72 Million 7.06 Million 23.17 Million 22.86 Million 9.54 Million
Investing Cash Flow -274.11 Million -128.77 Million -24.01 Million -14.85 Million -18.78 Million -1.65 Million
Investments in PPE -261.68 Million -129.83 Million -26.12 Million -1.5 Million -11.77 Million -1.25 Million
Acquisitions 4 Million - - 841 Thousand 100 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -16.43 Million 1.06 Million 2.1 Million -14.18 Million -7.11 Million -399.67 Thousand
Financing Cash Flow 785.48 Million 454.5 Million -5.37 Million 32.53 Million -6.27 Million -36.82 Million
Debt repayment -304.57 Million -230.98 Million -3.79 Million -21.18 Million -46.88 Million -5.79 Million
Dividends payments -42.53 Million -4.25 Million - - - -
Common Stock Repurchased - -4.25 Million -4.54 Million - - -
Common Stock Issuance 4.24 Million 251.6 Million 32.67 Million 32.67 Million - -
Other Financing Activities 519.19 Million 207.16 Million -21.36 Million 21.04 Million 40.61 Million -31.03 Million
Accounts receivables 2.73 Million -512.37 Million 147.88 Million -73.18 Million -32.75 Million 36.01 Million
Accounts payables 161.46 Million 98.96 Million -97.56 Million 62.09 Million 7 Million -102.9 Million
Inventory -180.59 Million -70.8 Million 14.83 Million -61.65 Million 25.17 Million 19.76 Million
Other working capital -151.13 Million 84.51 Million -68.83 Million 12.55 Million -15.2 Million -4.22 Million
Cash at beginning of period 119.49 Million 79.55 Million 33.93 Million 31.43 Million 29.06 Million 57.88 Million
Cash at end of period 664.25 Million 162.52 Million 79.56 Million 33.93 Million 31.43 Million 29.06 Million
Capital Expenditure -261.68 Million -129.83 Million -26.12 Million -1.5 Million -11.77 Million -1.25 Million
Effect of forex changes on cash - 1000.00 -42 Thousand - -1.00 -1.00
Net cash flow / Change in cash 544.75 Million 82.96 Million 45.62 Million 2.49 Million 2.36 Million -28.81 Million
Free Cash Flow -271.31 Million -372.6 Million 48.93 Million -16.69 Million 15.65 Million 8.41 Million

Cash Flow Charts