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CASH FLOW

You can view the cash flow for the last 5 years.
Servotech Power Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.1714.445.591.15
     
Net CashFlow From Operating Activities2.20-24.287.511.21
Net Cash Used In Investing Activities-27.41-12.88-2.400.25
Net Cash Used From Financing Activities75.3945.45-0.54-1.21
     
Net Inc/Dec In Cash And Cash Equivalents50.178.304.570.25
Cash And Cash Equivalents Begin of Year16.257.963.393.14
Cash And Cash Equivalents End Of Year66.4316.257.963.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.17
Net CashFlow From Operating Activities2.20
Net Cash Used In Investing Activities-27.41
Net Cash Used From Financing Activities75.39
Net Inc/Dec In Cash And Cash Equivalents50.17
Cash And Cash Equivalents Begin of Year16.25
Cash And Cash Equivalents End Of Year66.43