STOVACQIndustrial Products
Stovec Industries Ltd — Cash Flow Statement
₹1417.80
-4.18%
Stovec Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.39 Cr | 5.22 Cr | 17.70 Cr | -4.90 Cr | — |
| Capital Expenditure | -2.87 Cr | -7.98 Cr | -6.80 Cr | -9.17 Cr | — |
| End Cash Position | 16.54 Cr | 21.93 Cr | 23.75 Cr | 15.71 Cr | — |
| Beginning Cash Position | 21.93 Cr | 23.75 Cr | 15.71 Cr | 13.64 Cr | — |
| Changes In Cash | -5.39 Cr | -1.82 Cr | 8.04 Cr | 2.06 Cr | — |
| Financing Cash Flow | -27.65 Cr | -42.68 Cr | -11.90 Cr | -4.59 Cr | — |
| Interest Paid Cff | -0.09 Cr | -0.09 Cr | 0.00 | — | -0.04 Cr |
| Cash Dividends Paid | -27.56 Cr | -42.60 Cr | -11.90 Cr | -4.59 Cr | — |
| Common Stock Dividend Paid | -27.56 Cr | -42.60 Cr | -11.90 Cr | -4.59 Cr | — |
| Investing Cash Flow | 6.00 Cr | 27.66 Cr | -4.55 Cr | 2.38 Cr | — |
| Interest Received Cfi | 1.91 Cr | 2.80 Cr | 2.89 Cr | 3.49 Cr | — |
| Net Investment Purchase And Sale | 6.93 Cr | 32.81 Cr | -0.68 Cr | 8.02 Cr | — |
| Sale Of Investment | 6.93 Cr | 32.81 Cr | 58.33 Cr | 8.02 Cr | — |
| Net PPE Purchase And Sale | -2.85 Cr | -7.94 Cr | -6.76 Cr | -9.13 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Purchase Of PPE | -2.87 Cr | -7.98 Cr | -6.80 Cr | -9.17 Cr | — |
| Operating Cash Flow | 16.26 Cr | 13.19 Cr | 24.49 Cr | 4.28 Cr | — |
| Taxes Refund Paid | -4.80 Cr | -1.21 Cr | -7.21 Cr | -11.23 Cr | — |
| Change In Working Capital | -1.78 Cr | -0.12 Cr | -3.87 Cr | -24.54 Cr | — |
| Change In Other Current Liabilities | 0.27 Cr | 3.50 Cr | -5.11 Cr | -2.07 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 0.44 Cr | 4.15 Cr | -2.33 Cr | — |
| Change In Payable | -13.18 Cr | 4.82 Cr | 7.51 Cr | -4.76 Cr | — |
| Change In Inventory | 16.46 Cr | -1.00 Cr | -18.10 Cr | -8.34 Cr | — |
| Change In Receivables | -5.29 Cr | -7.87 Cr | 7.68 Cr | -7.04 Cr | — |
| Other Non Cash Items | -2.53 Cr | -3.45 Cr | -3.50 Cr | -4.71 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 0.32 Cr | 0.45 Cr | 0.63 Cr | — |
| Depreciation And Amortization | 6.58 Cr | 6.36 Cr | 5.98 Cr | 5.10 Cr | — |
| Amortization Cash Flow | 0.24 Cr | 0.01 Cr | 80000.00 | — | — |
| Depreciation | 6.34 Cr | 6.35 Cr | 5.97 Cr | 5.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.53 Cr | -0.30 Cr | 40000.00 | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.03 Cr | 0.19 Cr | 40000.00 | — |
| Net Income From Continuing Operations | 17.45 Cr | 11.42 Cr | 32.45 Cr | 39.05 Cr | — |
| Purchase Of Investment | — | -27.62 Cr | -59.00 Cr | — | -27.07 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | 0.10 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.