Servotech Power Systems Limited
NSE:SERVOTECH.NS
186.29 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 44.76 | 34.383 | 11.132 | 31.188 | 41.048 | 60.632 | 38.633 | 7.827 | 3.553 | 12.995 | 10.641 | 8.518 | 8.226 | 17.89 | 8.597 | -9.194 | -9.194 | 3.356 | 3.356 | 0.714 | 0.714 | 5.444 | 5.444 | 9.58 | 9.58 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 7.487 | 7.255 | 7.086 | 5.875 | 3.814 | 7.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.063 | 2.063 | 0 | 0 | 2.118 | 2.118 | 1.84 | 1.84 | 3.063 | 3.063 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.749 | 11.749 | 0 | 0 | 1.324 | 1.324 | 96.727 | 96.727 | -70.95 | -70.95 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.762 | 0 | 0 | 1.476 | 1.476 | 74.227 | 74.227 | -56.219 | -56.219 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.201 | -9.201 | 0 | 0 | -4.124 | -4.124 | 23.564 | 23.564 | -13.682 | -13.682 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.188 | 20.188 | 0 | 0 | 3.971 | 3.971 | -1.064 | -1.064 | -1.049 | -1.049 |
| Overige Niet-Contante Posten
| -44.76 | -34.383 | -11.132 | -31.188 | -41.048 | -60.632 | -38.633 | -7.827 | -3.553 | -12.995 | -10.641 | -8.518 | -8.226 | -17.89 | -8.597 | -16.228 | -16.228 | -3.356 | -3.356 | -29.382 | -29.382 | -70.019 | -70.019 | 29.148 | 29.148 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 14.974 | 14.51 | 14.172 | 11.75 | 7.628 | 14.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.61 | -11.61 | 0 | 0 | -25.226 | -25.226 | 33.992 | 33.992 | -29.159 | -29.159 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | -0.626 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.528 | 0 | 0 | -27.083 | -27.083 | -10.66 | -10.66 | 10.46 | 10.46 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.528 | 0 | 0 | -27.083 | -27.083 | -11.287 | -11.287 | 10.46 | 10.46 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.21 | 13.21 | 0 | 0 | -69.549 | -69.549 | -10.471 | -10.471 | -7.944 | -7.944 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.21 | 13.21 | 0 | 0 | -69.549 | -69.549 | -10.471 | -10.471 | -7.944 | -7.944 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.983 | 89.391 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 14.974 | 14.51 | 14.172 | 11.75 | 7.628 | 14.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.128 | 0 | 0 | -121.858 | -121.858 | 12.234 | -62.749 | 62.749 | -26.642 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 18.233 | 3.259 | 133.665 | 119.493 | 11.806 | 4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.128 | 0 | 0 | -121.858 | -121.858 | 12.234 | 0 | 62.749 | -26.642 |