504959 — Stovec Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹4.30bn
- IN₹2.35bn
- 87
- 16
- 32
- 40
Annual cashflow statement for Stovec Industries, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 390 | 324 | 114 | 174 |
| Depreciation | |||||
| Non-Cash Items | -37.1 | -41 | -28.6 | -28.3 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.3 | -358 | -111 | -17.5 | -65.8 |
| 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 | 222 | 42.8 | 245 | 132 | 163 |
| Capital Expenditures | -41 | -91.7 | -68 | -79.8 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | 116 | 22.5 | 356 | 88.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | 23.8 | -45.5 | 276 | 60 |
| Financing Cash Flow Items | -0.44 | — | — | -0.88 | -0.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -125 | -45.9 | -119 | -427 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 20.6 | 80.4 | -18.4 | -53.9 |