SCLNon Banking Financial Company (NBFC)
Stepan Company — Cash Flow Statement
₹0.18
+0.00%
Stepan Company Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.93 Cr | -8.55 Cr | -14.08 Cr | -12.23 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -2.49 Cr | -1.70 Cr | — |
| Repayment Of Debt | -4.86 Cr | -3.79 Cr | -3.79 Cr | -3.79 Cr | — |
| Issuance Of Debt | 1.99 Cr | 10.47 Cr | 26.16 Cr | 20.00 Cr | — |
| Capital Expenditure | -12.28 Cr | -26.03 Cr | -30.16 Cr | -19.45 Cr | — |
| Interest Paid Supplemental Data | 2.98 Cr | 2.80 Cr | 1.65 Cr | 0.95 Cr | — |
| End Cash Position | 9.97 Cr | 12.98 Cr | 17.38 Cr | 15.92 Cr | — |
| Beginning Cash Position | 12.98 Cr | 17.38 Cr | 15.92 Cr | 34.99 Cr | — |
| Effect Of Exchange Rate Changes | -1.07 Cr | 0.66 Cr | -0.43 Cr | -0.34 Cr | — |
| Changes In Cash | -1.94 Cr | -5.05 Cr | 1.89 Cr | -18.74 Cr | — |
| Financing Cash Flow | -6.45 Cr | 3.33 Cr | 16.62 Cr | 11.73 Cr | — |
| Cash Flow From Continuing Financing Activities | -6.45 Cr | 3.33 Cr | 16.62 Cr | 11.73 Cr | — |
| Net Other Financing Charges | -0.30 Cr | -0.35 Cr | -0.27 Cr | -0.40 Cr | — |
| Proceeds From Stock Option Exercised | 0.11 Cr | 0.28 Cr | 0.08 Cr | 0.14 Cr | — |
| Cash Dividends Paid | -3.40 Cr | -3.29 Cr | -3.06 Cr | -2.81 Cr | — |
| Common Stock Dividend Paid | -3.40 Cr | -3.29 Cr | -3.06 Cr | -2.81 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | -2.49 Cr | -1.70 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | -2.49 Cr | -1.70 Cr | — |
| Net Issuance Payments Of Debt | -2.87 Cr | 6.69 Cr | 22.37 Cr | 16.50 Cr | — |
| Net Long Term Debt Issuance | -2.87 Cr | 6.69 Cr | 22.37 Cr | 16.21 Cr | — |
| Long Term Debt Payments | -4.86 Cr | -3.79 Cr | -3.79 Cr | -3.79 Cr | — |
| Long Term Debt Issuance | 1.99 Cr | 10.47 Cr | 26.16 Cr | 20.00 Cr | — |
| Investing Cash Flow | -11.69 Cr | -25.87 Cr | -30.81 Cr | -37.68 Cr | — |
| Cash Flow From Continuing Investing Activities | -11.69 Cr | -25.87 Cr | -30.81 Cr | -37.68 Cr | — |
| Net Other Investing Changes | 0.58 Cr | 0.17 Cr | 0.32 Cr | 0.21 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -0.97 Cr | -18.45 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | -0.97 Cr | -18.45 Cr | — |
| Capital Expenditure Reported | -12.28 Cr | -26.03 Cr | -30.16 Cr | -19.45 Cr | — |
| Operating Cash Flow | 16.21 Cr | 17.49 Cr | 16.08 Cr | 7.21 Cr | — |
| Cash Flow From Continuing Operating Activities | 16.21 Cr | 17.49 Cr | 16.08 Cr | 7.21 Cr | — |
| Change In Working Capital | 0.28 Cr | -0.19 Cr | -6.90 Cr | -14.15 Cr | — |
| Change In Other Working Capital | -0.23 Cr | -0.33 Cr | -0.28 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -1.20 Cr | 0.95 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -1000.00 | -0.45 Cr | -0.44 Cr | -0.14 Cr | — |
| Change In Payables And Accrued Expense | 3.40 Cr | -15.89 Cr | 5.42 Cr | 4.44 Cr | — |
| Change In Inventory | -3.72 Cr | 14.48 Cr | -9.94 Cr | -7.93 Cr | — |
| Change In Receivables | 0.90 Cr | 3.20 Cr | -2.62 Cr | -10.42 Cr | — |
| Other Non Cash Items | 0.28 Cr | 0.51 Cr | 0.18 Cr | 0.22 Cr | — |
| Stock Based Compensation | 0.53 Cr | 0.57 Cr | 1.39 Cr | 1.17 Cr | — |
| Asset Impairment Charge | 0.00 | 0.20 Cr | 0.10 Cr | 0.00 | — |
| Deferred Tax | -1.03 Cr | 1.83 Cr | -2.75 Cr | -3.36 Cr | — |
| Deferred Income Tax | -1.03 Cr | 1.83 Cr | -2.75 Cr | -3.36 Cr | — |
| Depreciation Amortization Depletion | 11.22 Cr | 10.53 Cr | 9.46 Cr | 9.09 Cr | — |
| Depreciation And Amortization | 11.22 Cr | 10.53 Cr | 9.46 Cr | 9.09 Cr | — |
| Operating Gains Losses | -0.12 Cr | 57000.00 | -0.12 Cr | 0.46 Cr | — |
| Pension And Employee Benefit Expense | 0.22 Cr | 0.44 Cr | -0.94 Cr | 0.69 Cr | — |
| Gain Loss On Investment Securities | -0.33 Cr | -0.43 Cr | 0.82 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 5.04 Cr | 4.02 Cr | 14.72 Cr | 13.79 Cr | — |
| Income Tax Paid Supplemental Data | — | 2.96 Cr | 4.16 Cr | 9.29 Cr | 3.90 Cr |
| Net Short Term Debt Issuance | — | 10.47 Cr | 18.66 Cr | 0.29 Cr | 0.00 |
| Net PPE Purchase And Sale | — | — | — | — | -12.58 Cr |
| Purchase Of PPE | — | — | — | — | -12.58 Cr |
| Changes In Account Receivables | — | — | — | — | -2.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.