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Servotech Renewable Power Systems Ltd — Cash Flow Statement
₹62.31
-5.96%
Servotech Renewable Power Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -73.53 Cr | -25.38 Cr | -37.26 Cr | 4.89 Cr | — |
| Issuance Of Capital Stock | 1.03 Cr | 0.42 Cr | 25.16 Cr | 2.91 Cr | — |
| Capital Expenditure | -18.12 Cr | -26.17 Cr | -12.98 Cr | -2.61 Cr | — |
| End Cash Position | 42.54 Cr | 66.43 Cr | 16.25 Cr | 7.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -42000.00 | — |
| Beginning Cash Position | 66.43 Cr | 16.25 Cr | 7.96 Cr | 3.39 Cr | — |
| Changes In Cash | -23.88 Cr | 50.17 Cr | 8.30 Cr | 4.56 Cr | — |
| Financing Cash Flow | 47.84 Cr | 74.43 Cr | 45.45 Cr | -0.54 Cr | — |
| Net Other Financing Charges | 53.31 Cr | 51.92 Cr | 3.58 Cr | 0.36 Cr | — |
| Interest Paid Cff | -7.27 Cr | -3.19 Cr | -2.38 Cr | -2.45 Cr | — |
| Cash Dividends Paid | -1.11 Cr | -4.25 Cr | -0.43 Cr | — | — |
| Net Common Stock Issuance | 1.03 Cr | 0.42 Cr | 25.16 Cr | 2.45 Cr | — |
| Common Stock Issuance | 1.03 Cr | 0.42 Cr | 25.16 Cr | 2.91 Cr | — |
| Net Issuance Payments Of Debt | 2.37 Cr | 30.46 Cr | 23.10 Cr | -0.38 Cr | — |
| Net Long Term Debt Issuance | 2.37 Cr | 30.46 Cr | 23.10 Cr | -0.38 Cr | — |
| Investing Cash Flow | -16.31 Cr | -25.05 Cr | -12.88 Cr | -2.40 Cr | — |
| Net Other Investing Changes | 0.43 Cr | 1000.00 | — | — | -2.33 Cr |
| Interest Received Cfi | 1.32 Cr | 0.72 Cr | 0.11 Cr | 0.21 Cr | — |
| Net PPE Purchase And Sale | -18.06 Cr | -25.77 Cr | -12.98 Cr | -2.61 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.40 Cr | 0.00 | — | 0.26 Cr |
| Purchase Of PPE | -18.12 Cr | -26.17 Cr | -12.98 Cr | -2.61 Cr | — |
| Operating Cash Flow | -55.41 Cr | 0.79 Cr | -24.28 Cr | 7.51 Cr | — |
| Taxes Refund Paid | -8.64 Cr | -4.36 Cr | -3.68 Cr | -1.53 Cr | — |
| Change In Working Capital | -102.94 Cr | -16.58 Cr | -39.97 Cr | -0.37 Cr | — |
| Change In Other Current Liabilities | 3.31 Cr | -1.76 Cr | 1.16 Cr | -1.78 Cr | — |
| Change In Other Current Assets | -18.74 Cr | -13.18 Cr | 7.29 Cr | — | — |
| Change In Payable | 14.21 Cr | 16.15 Cr | 9.90 Cr | -14.86 Cr | — |
| Change In Inventory | -31.63 Cr | -18.06 Cr | -7.08 Cr | 1.48 Cr | — |
| Change In Receivables | -70.09 Cr | 0.27 Cr | -51.24 Cr | 14.79 Cr | — |
| Other Non Cash Items | 5.52 Cr | 2.47 Cr | 2.30 Cr | 2.24 Cr | — |
| Depreciation And Amortization | 5.87 Cr | 3.04 Cr | 2.13 Cr | 1.58 Cr | — |
| Depreciation | 5.87 Cr | 3.04 Cr | 2.13 Cr | 1.58 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.06 Cr | 0.00 | — | -0.02 Cr |
| Net Income From Continuing Operations | 44.81 Cr | 16.17 Cr | 14.44 Cr | 5.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | -0.03 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | -0.43 Cr | -0.45 Cr | — |
| Common Stock Payments | — | — | -0.43 Cr | -0.45 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.43 Cr | — | — |
| Issuance Of Debt | — | — | — | — | 6.44 Cr |
| Long Term Debt Issuance | — | — | — | — | 6.44 Cr |
| Amortization Cash Flow | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.