Servotech Renewable Power System Ltd
NSE: SERVOTECH BSE: 535002
₹68.45
(9.85%)
Sun, 05 Apr 2026, 04:38 pm
Market Cap14.01B
PE Ratio54.29
Dividend0.08
Producer Manufacturing
Electrical Products
24.5KServotech Renewable Power System Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.81M | -8.91M | -14.68M | -15.78M | -21.29M | -30.39M | -58.65M |
| Accumulated depreciation, total | -42.97M | -51.58M | -56.23M | -70.01M | -82.01M | -83.63M | -137.10M |
| Cash from operating activities | -11.38M | 1.37M | -15.20M | 52.67M | -265.53M | -16.80M | -613.52M |
| Funds from operations | 39.97M | 17.15M | 23.81M | 56.36M | 134.17M | 149.01M | 415.92M |
| Net income (cash flow) | 30.05M | 8.14M | 9.18M | 38.95M | 110.41M | 117.62M | 327.35M |
| Depreciation & amortization (cash flow) | 9.81M | 8.91M | 14.68M | 15.78M | 21.29M | 30.39M | 58.65M |
| Depreciation/depletion | 9.81M | 8.91M | 14.68M | 15.78M | 19.32M | 28.00M | 56.93M |
| Amortization | — | — | — | — | 1.96M | 2.39M | 1.72M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.60M | -3.19M | -2.37M | -15.32M | -31.49M | -43.04M | -90.78M |
| Changes in working capital | -51.35M | -15.78M | -39.01M | -3.68M | -399.70M | -165.81M | -1.03B |
| Cash from investing activities | -4.53M | -20.47M | 841.00K | -26.12M | -129.84M | -257.68M | -176.34M |
| Capital expenditures | -1.25M | -11.77M | 0 | -26.12M | -129.84M | -261.68M | -181.22M |
| Capital expenditures - fixed assets | -1.25M | -11.77M | -1.51M | -26.12M | -129.84M | -261.68M | -181.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | -12.91M | 21.47M | 16.90M | 19.12M | 478.33M | 776.21M | 551.03M |
| Free cash flow | -12.63M | -10.40M | -43.09M | 26.55M | -395.37M | -278.48M | -794.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800