Servotech Renewable Power System cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹1.9cr−₹55.4 cr in FY25
Capital spending: ₹103cr+468.9% on FY25
Free cash flow: −₹105cr−₹73.5 cr in FY25
Cash from financing: ₹144cr+200.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.4	5.9	3.0	2.1
	—	12.1	7.3	3.2	2.4
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	−0.2	−0.1
	—	0.0	0.0	0.0	0.0
	—	10.7	−31.6	−18.1	−7.1
	—	−90.7	−70.1	0.3	−58.2
	—	0.0	0.0	0.0	3.7
	—	0.0	0.0	0.0	−0.9
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	1.4
	—	0.0	0.0	0.0	2.8
	—	88.2	14.2	16.1	12.2
	—	0.0	0.0	0.0	−2.3
	—	−2.8	3.3	0.0	4.5
	—	0.0	0.0	−1.8	2.0
	—	0.0	0.0	0.0	−0.9
	—	−75.0	−18.7	−13.3	2.5
	—	0.0	0.0	0.0	0.3
Cash from operating activities
	44.5	40.4	44.8	16.2	14.4
	—	−39.1	−89.8	−10.4	−35.4
	—	1.3	−45.0	5.8	−20.9
	—	3.2	−1.3	−0.7	−0.1
	—	−0.4	−0.4	0.1	0.4
	—	6.0	8.6	4.4	3.7
	—	−1.9	−55.4	0.8	−24.3
Cash from investing activities
	—	103	18.1	26.2	0.0
	—	0.0	0.1	0.4	0.0
	—	0.0	0.0	0.0	−13.0
	—	12.2	0.0	0.0	0.0
	—	4.5	0.0	0.0	0.0
	—	−3.2	1.3	0.7	0.1
	—	0.4	0.4	−0.9	0.0
	—	−114	−16.3	−26.0	−12.9
Cash from financing activities
	—	23.3	54.3	52.3	25.2
	—	134	2.4	30.5	23.1
	—	0.6	0.5	0.0	0.0
	—	12.1	7.3	3.2	2.4
	—	1.1	1.1	4.3	0.4
	—	144	47.8	75.4	45.5
	—	28.2	−23.9	50.2	8.3
	—	28.2	−23.9	50.2	8.3
	—	—	—	66.4	16.3
Reference items
	77.2	67.2	55.6	20.8	9.9
	10.3%	10.0%	8.2%	5.9%	3.7%
	−105	−105	−73.5	−25.4	−24.3
	—	17.0	−78.4	1.9	—
	−₹4.65	−₹4.65	−₹3.26	−₹1.12	−₹1.07
	—	−0.06×	−1.70×	0.06×	−2.19×
	—	6.0	8.6	4.4	3.7
	—	12.1	7.3	3.2	2.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SERVOTECH₹64.81

Servotech Renewable Power System Limited

· Unclassified

₹ CrorePeersSAKARKAPSTON MACPOWER KRISHNADEF THEJOMcap ₹1,464 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.1	3.0	5.9	18.4	—
+ Finance Costs	2.4	3.2	7.3	12.1	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.0	0.0	—
+ Undistributed Profits of Associates	-0.1	-0.2	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-7.1	-18.1	-31.6	10.7	—
+ Trade Receivables — Current	-58.2	0.3	-70.1	-90.7	—
+ Trade Receivables — Non-current	3.7	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.9	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Assets	1.4	0.0	0.0	0.0	—
+ Other Non-current Assets	2.8	0.0	0.0	0.0	—
+ Trade Payables — Current	12.2	16.1	14.2	88.2	—
+ Trade Payables — Non-current	-2.3	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	4.5	0.0	3.3	-2.8	—
+ Other Current Liabilities	2.0	-1.8	0.0	0.0	—
+ Other Non-current Liabilities	-0.9	0.0	0.0	0.0	—
+ Provisions — Current	2.5	-13.3	-18.7	-75.0	—
+ Provisions — Non-current	0.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14.4	16.2	44.8	40.4	44.5
+ Total Adjustments (incl. Working Capital)	-35.4	-10.4	-89.8	-39.1	—
Cash from Operations (pre-tax)	-20.9	5.8	-45.0	1.3	—
+ Interest Received — Operating	-0.1	-0.7	-1.3	3.2	—
+ Other Inflows / (Outflows) — Operating	0.4	0.1	-0.4	-0.4	—
+ Income Taxes Paid	3.7	4.4	8.6	6.0	—
Cash from Operating Activities	-24.3	0.8	-55.4	-1.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	26.2	18.1	103.1	—
+ Disp of Fixed Assets	0.0	0.4	0.1	0.0	—
+ Disp of Investment Property	-13.0	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	12.2	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	4.5	—
+ Interest Received — Investing	0.1	0.7	1.3	-3.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.9	0.4	0.4	—
Cash from Investing Activities	-12.9	-26.0	-16.3	-113.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	25.2	52.3	54.3	23.3	—
+ Proceeds from Borrowings	23.1	30.5	2.4	134.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.5	0.6	—
+ Interest Paid	2.4	3.2	7.3	12.1	—
+ Dividends Paid	0.4	4.3	1.1	1.1	—
Cash from Financing Activities	45.5	75.4	47.8	143.7	—
Net Changes in Cash (pre-FX)	8.3	50.2	-23.9	28.2	—
Net Changes in Cash	8.3	50.2	-23.9	28.2	—
Closing Cash	16.3	66.4	—	—	—
Reference Items
EBITDA	9.9	20.8	55.6	67.2	77.2
EBITDA Margin %	3.66	5.88	8.24	10.01	10.29
Free Cash Flow (CFO − Capex)	-24.3	-25.4	-73.5	-105.0	-105.0
Free Cash Flow to Equity	—	1.9	-78.4	17.0	—
Free Cash Flow per Basic Share	-1.07	-1.12	-3.26	-4.65	-4.65
Cash Flow to Net Income	-2.19	0.06	-1.70	-0.06	—
Cash Paid for Taxes	3.7	4.4	8.6	6.0	—
Cash Paid for Interest	2.4	3.2	7.3	12.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.