Servotech Power Systems Ltd
NSE:SERVOTECH
Cash Flow Statement
Cash Flow Statement
Servotech Power Systems Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12
|
55
|
56
|
47
|
144
|
226
|
162
|
280
|
448
|
304
|
|
| Depreciation & Amortization |
10
|
10
|
16
|
23
|
21
|
24
|
30
|
41
|
59
|
99
|
|
| Other Non-Cash Items |
26
|
28
|
22
|
17
|
28
|
62
|
26
|
18
|
55
|
51
|
|
| Cash Taxes Paid |
3
|
10
|
15
|
12
|
37
|
57
|
44
|
76
|
86
|
86
|
|
| Cash Interest Paid |
28
|
26
|
24
|
22
|
24
|
34
|
32
|
50
|
73
|
80
|
|
| Change in Working Capital |
(63)
|
(2)
|
(19)
|
(179)
|
(436)
|
(446)
|
(211)
|
(702)
|
(1 116)
|
(526)
|
|
| Cash from Operating Activities |
(15)
N/A
|
91
N/A
|
75
-18%
|
(93)
N/A
|
(243)
-162%
|
(134)
+45%
|
8
N/A
|
(364)
N/A
|
(554)
-52%
|
(72)
+87%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(12)
|
(26)
|
(18)
|
(130)
|
(246)
|
(262)
|
(243)
|
(181)
|
(957)
|
|
| Other Items |
(13)
|
(9)
|
2
|
(3)
|
1
|
9
|
2
|
(3)
|
18
|
14
|
|
| Cash from Investing Activities |
(15)
N/A
|
(22)
-45%
|
(24)
-12%
|
(20)
+16%
|
(129)
-537%
|
(237)
-84%
|
(260)
-9%
|
(246)
+5%
|
(163)
+34%
|
(943)
-478%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
36
|
0
|
4
|
7
|
10
|
9
|
|
| Net Issuance of Debt |
64
|
(47)
|
(4)
|
108
|
231
|
233
|
305
|
257
|
19
|
760
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
(11)
|
(11)
|
|
| Other |
(32)
|
(29)
|
(5)
|
2
|
188
|
176
|
488
|
662
|
460
|
492
|
|
| Cash from Financing Activities |
33
N/A
|
(76)
N/A
|
(5)
+93%
|
113
N/A
|
455
+301%
|
445
-2%
|
754
+69%
|
883
+17%
|
478
-46%
|
1 250
+161%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
46
N/A
|
1
-98%
|
83
+11 753%
|
74
-11%
|
502
+580%
|
273
-46%
|
(239)
N/A
|
235
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(17)
N/A
|
79
N/A
|
49
-38%
|
(110)
N/A
|
(373)
-238%
|
(380)
-2%
|
(254)
+33%
|
(606)
-139%
|
(735)
-21%
|
(1 029)
-40%
|
|