Company Information

Operating, investing and financing cash flows.

Cash Flow

SERVOTECH RENEWABLE POWER SYSTEM LTD.

NSE Code: SERVOTECHEQ
BSE Code: -
ISIN: INE782X01033
Industry: Electric Equipment - General

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	47.37	45.29	15.53	13.76

Net CashFlow From Operating Activities	-10.59	-50.99	-1.00	-26.60
Net Cash Used In Investing Activities	-71.47	-16.29	-25.29	-11.66
Net Cash Used From Financing Activities	114.75	39.09	71.34	45.45

Net Inc/Dec In Cash And Cash Equivalents	32.69	-28.19	45.05	7.19
Cash And Cash Equivalents Begin of Year	31.86	60.05	14.99	7.80
Cash And Cash Equivalents End Of Year	64.54	31.86	60.05	14.99

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	40.42	44.81	16.17	14.44	5.59

Net CashFlow From Operating Activities	-1.94	-55.41	0.76	-24.28	7.51
Net Cash Used In Investing Activities	-113.54	-16.31	-25.98	-12.88	-2.40
Net Cash Used From Financing Activities	143.65	47.84	75.39	45.45	-0.54

Net Inc/Dec In Cash And Cash Equivalents	28.17	-23.88	50.17	8.30	4.57
Cash And Cash Equivalents Begin of Year	42.54	66.43	16.25	7.96	3.39
Cash And Cash Equivalents End Of Year	70.71	42.54	66.43	16.25	7.96

Source: Financial statements as reported by the company.