STOVEKRAFT — Stove Kraft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.71bn
- IN₹23.14bn
- IN₹14.50bn
Annual cashflow statement for Stove Kraft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 815 | 625 | 473 | 456 | 488 |
| Depreciation | |||||
| Non-Cash Items | 225 | 262 | 212 | 351 | 348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | -1,138 | -238 | -173 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,100 | -53.5 | 763 | 1,126 | 1,299 |
| Capital Expenditures | -634 | -1,120 | -985 | -1,137 | -821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.3 | -33.6 | -54.5 | 250 | 26.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -664 | -1,153 | -1,040 | -886 | -794 |
| Financing Cash Flow Items | -199 | -106 | -132 | -175 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -291 | 916 | 298 | -193 | -548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | -290 | 21.2 | 46 | -43.7 |