Servotech Power Systems Ltd
NSE:SERVOTECH

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Servotech Power Systems Ltd Logo
Servotech Power Systems Ltd
NSE:SERVOTECH
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Price: 86.32 INR -1.45% Market Closed
Market Cap: ₹19.5B

Cash Flow Statement

Cash Flow Statement
Servotech Power Systems Ltd

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Cash Flow Statement
Currency: INR
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%