STOVEKRAFTHousehold Appliances
Stove Kraft Ltd — Cash Flow Statement
₹453.50
-0.25%
Stove Kraft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.85 Cr | -1.09 Cr | -22.24 Cr | -117.31 Cr | — |
| Repayment Of Debt | -4.90 Cr | -5.23 Cr | -5.67 Cr | -1.68 Cr | — |
| Issuance Of Capital Stock | 1.24 Cr | 0.37 Cr | 2.39 Cr | 4.18 Cr | — |
| Capital Expenditure | -82.06 Cr | -113.67 Cr | -98.55 Cr | -111.96 Cr | — |
| End Cash Position | 2.76 Cr | 7.13 Cr | 2.53 Cr | 0.41 Cr | — |
| Beginning Cash Position | 7.13 Cr | 2.53 Cr | 0.41 Cr | 29.45 Cr | — |
| Changes In Cash | -4.37 Cr | 4.60 Cr | 2.12 Cr | -29.05 Cr | — |
| Financing Cash Flow | -54.83 Cr | -19.35 Cr | 29.81 Cr | 91.62 Cr | — |
| Net Other Financing Charges | -38.48 Cr | -10.02 Cr | -7.32 Cr | 72.11 Cr | — |
| Interest Paid Cff | -18.94 Cr | -17.46 Cr | -13.16 Cr | -10.61 Cr | — |
| Cash Dividends Paid | -8.26 Cr | — | — | — | — |
| Net Common Stock Issuance | 1.24 Cr | 0.37 Cr | 2.39 Cr | 4.18 Cr | — |
| Common Stock Issuance | 1.24 Cr | 0.37 Cr | 2.39 Cr | 4.18 Cr | — |
| Net Issuance Payments Of Debt | 34.16 Cr | 17.28 Cr | 49.20 Cr | 25.95 Cr | — |
| Net Short Term Debt Issuance | 39.06 Cr | 22.51 Cr | 54.87 Cr | 27.63 Cr | — |
| Net Long Term Debt Issuance | -4.90 Cr | -5.23 Cr | -5.67 Cr | -1.68 Cr | — |
| Long Term Debt Payments | -4.90 Cr | -5.23 Cr | -5.67 Cr | -1.68 Cr | — |
| Investing Cash Flow | -79.45 Cr | -88.63 Cr | -103.99 Cr | -115.32 Cr | — |
| Net Other Investing Changes | 1.19 Cr | 14.72 Cr | -6.93 Cr | -7.87 Cr | — |
| Interest Received Cfi | 0.48 Cr | 0.92 Cr | 0.57 Cr | 0.54 Cr | — |
| Net PPE Purchase And Sale | -81.12 Cr | -104.27 Cr | -97.63 Cr | -107.99 Cr | — |
| Sale Of PPE | 0.94 Cr | 9.40 Cr | 0.92 Cr | 3.97 Cr | — |
| Purchase Of PPE | -82.06 Cr | -113.67 Cr | -98.55 Cr | -111.96 Cr | — |
| Operating Cash Flow | 129.91 Cr | 112.58 Cr | 76.31 Cr | -5.35 Cr | — |
| Taxes Refund Paid | -12.37 Cr | -12.37 Cr | -11.26 Cr | -9.01 Cr | — |
| Change In Working Capital | -12.51 Cr | -4.96 Cr | -12.58 Cr | -104.80 Cr | — |
| Change In Other Current Liabilities | 6.44 Cr | 1.88 Cr | -6.25 Cr | 15.68 Cr | — |
| Change In Other Current Assets | 6.28 Cr | -1.72 Cr | 15.42 Cr | -10.58 Cr | — |
| Change In Payable | 1.18 Cr | 83.07 Cr | 49.95 Cr | -25.36 Cr | — |
| Change In Inventory | -40.63 Cr | -76.99 Cr | -25.93 Cr | -61.40 Cr | — |
| Change In Receivables | 11.56 Cr | -14.97 Cr | -48.44 Cr | -25.30 Cr | — |
| Other Non Cash Items | 29.35 Cr | 21.34 Cr | 14.80 Cr | 10.22 Cr | — |
| Stock Based Compensation | 0.37 Cr | 1.23 Cr | 0.52 Cr | 1.10 Cr | — |
| Provisionand Write Offof Assets | 3.92 Cr | 9.89 Cr | 4.25 Cr | 13.32 Cr | — |
| Depreciation And Amortization | 71.23 Cr | 49.28 Cr | 31.68 Cr | 19.72 Cr | — |
| Depreciation | 71.23 Cr | 49.28 Cr | 30.74 Cr | 19.02 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | 0.55 Cr | -0.07 Cr | -0.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.23 Cr | 0.79 Cr | 1.84 Cr | 0.25 Cr | — |
| Gain Loss On Sale Of PPE | 1.36 Cr | 1.28 Cr | -0.16 Cr | 1.67 Cr | — |
| Net Income From Continuing Operations | 48.79 Cr | 45.55 Cr | 47.28 Cr | 62.54 Cr | — |
| Amortization Cash Flow | — | 1.10 Cr | 0.95 Cr | 0.70 Cr | 0.68 Cr |
| Issuance Of Debt | — | — | 54.87 Cr | 0.00 | 26.79 Cr |
| Long Term Debt Issuance | — | — | 54.87 Cr | 0.00 | 26.79 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.94 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.94 Cr |
| Capital Expenditure Reported | — | — | — | — | -63.36 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.