Servotech Power Systems Limited
NSE:SERVOTECH.NS
174.66 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 117.622 | 144.372 | 55.894 | 12.22 | 11.424 | 41.668 | 55.107 | 76.082 | 18.548 | 11.965 | 12.347 | 5.878 |
| Depreciation & Amortization
| 30.392 | 21.289 | 15.779 | 9.614 | 8.915 | 9.806 | 8.46 | 8.704 | 6.758 | 6.216 | 2.518 | 2.667 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -167.523 | -399.701 | -3.684 | -60.192 | -15.776 | -51.352 | -124.432 | -24.603 | -16.391 | -46.727 | -17.063 | -22.387 |
| Accounts Receivables
| 2.737 | -512.374 | 147.885 | -73.189 | -32.755 | 36.016 | -161.135 | -83.971 | -7.008 | -102.759 | 0.35 | -40.239 |
| Inventory
| -180.59 | -70.809 | 14.83 | -61.654 | 25.179 | 19.764 | -13.425 | 7.075 | -50.287 | -14.139 | -22.949 | 6.601 |
| Accounts Payables
| 161.468 | 98.964 | -97.568 | 62.095 | 7.005 | -102.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -151.138 | 84.518 | -68.831 | 12.556 | -15.205 | -4.226 | -111.007 | -31.678 | 33.896 | -32.588 | 5.886 | -28.988 |
| Other Non Cash Items
| 87.038 | -8.726 | 7.069 | 23.171 | 22.866 | 9.543 | 2.906 | -27.692 | 14.369 | 6.971 | -3.771 | 5.577 |
| Operating Cash Flow
| -9.64 | -242.766 | 75.058 | -15.186 | 27.429 | 9.666 | -57.957 | 32.491 | 23.284 | -21.575 | -5.969 | -8.265 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -261.68 | -129.838 | -26.124 | -1.509 | -11.773 | -1.253 | -33.058 | -8.305 | -33.817 | -9.5 | -24.148 | -3.792 |
| Acquisitions Net
| 4.001 | 0 | 0 | 0.841 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.436 | 1.064 | 2.107 | -14.189 | -7.115 | -0.4 | -11.238 | 22.486 | 4.325 | 4.666 | 2.4 | 3.774 |
| Investing Cash Flow
| -274.115 | -128.774 | -24.017 | -14.856 | -18.788 | -1.652 | -44.296 | 14.181 | -29.492 | -4.834 | -21.748 | -0.018 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -304.574 | -230.987 | -3.798 | -21.187 | -46.882 | -5.79 | -34.483 | -23.06 | -18.65 | -48.739 | -40.461 | -19.576 |
| Common Stock Issued
| 4.249 | 251.6 | 32.679 | 32.679 | 0 | 0 | 156.951 | 0 | 12.551 | 5.099 | 0.275 | 0 |
| Common Stock Repurchased
| 0 | -4.253 | -4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.531 | -4.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 519.192 | 207.161 | -21.361 | 21.047 | 40.61 | -31.039 | -4.124 | -23.339 | -6.621 | 29.849 | 24.35 | 9.898 |
| Financing Cash Flow
| 785.484 | 454.508 | -5.372 | 32.539 | -6.271 | -36.829 | 118.344 | -23.339 | 5.93 | 34.948 | 24.625 | 9.898 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.042 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 544.759 | 82.969 | 45.627 | 2.497 | 2.369 | -28.816 | 16.091 | 23.333 | -0.279 | 8.538 | -3.092 | 1.614 |
| Cash At End Of Period
| 664.252 | 162.525 | 79.561 | 33.934 | 31.437 | 29.068 | 57.884 | 41.793 | 18.46 | 18.739 | 10.201 | 13.293 |