Servotech Power Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Servotech Power Systems Limited generated cash of $7,641,000, which is more than the previous year. Cash used in financing activities reached the amount of $753,886,000 last year. Net change in cash is therefore $501,728,000.
Cash Flow
| 2016 | 23.28M | -29.49M | 5.93M |
|---|---|---|---|
| 2018 | -57.95M | -44.29M | 118.34M |
| 2020 | 27.42M | -18.78M | -6.27M |
| 2021 | -15.18M | -14.85M | 32.53M |
| 2023 | -242.76M | -128.77M | 454.50M |
| 2024 | 7.64M | -259.79M | 753.88M |
SERVOTECH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 162.52M | 79.55M | 31.43M | 29.06M | 41.79M | 18.73M |
Operating activities | ||||||
Net income | 117.62M | 144.37M | 12.21M | 11.42M | 55.10M | 18.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 30.39M | 21.28M | 9.61M | 8.91M | 8.46M | 6.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.73M | -512.37M | -73.18M | -32.75M | -161.13M | -7.00M |
Inventories | -180.59M | -70.80M | -61.65M | 25.17M | -13.42M | -50.28M |
Accounts payable | 161.46M | 98.96M | 62.09M | 7.00M | 0 | 0 |
Cash generated by operating activities | 7.64M | -242.76M | -15.18M | 27.42M | -57.95M | 23.28M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -261.68M | -129.83M | -1.50M | -11.77M | -33.05M | -33.81M |
Acquisitions Net | 0 | 0 | 841K | 100K | 0 | 0 |
Cash generated by investing activities | -259.79M | -128.77M | -14.85M | -18.78M | -44.29M | -29.49M |
Financing activities | ||||||
Common Stock Issued | 523.44M | 251.6M | 32.67M | 0 | 156.95M | 12.55M |
Payments for dividends | -42.53M | -4.25M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 304.57M | 230.98M | -21.18M | 21.46M | -17.92M | 18.65M |
Cash used in financing activities | 753.88M | 454.50M | 32.53M | -6.27M | 118.34M | 5.93M |
Net Change In Cash | 501.72M | 82.96M | 2.49M | 2.36M | 16.09M | -279K |
Cash at end of period | 664.25M | 162.52M | 33.93M | 31.43M | 57.88M | 18.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |