Servotech Power Systems Limited (SERVOTECH.NS) - Quarterly Cash Flow Statement

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SERVOTECH.NS
Financials

186.29 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Servotech Power Systems Limited

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