504959 — Stovec Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.09bn
- IN₹2.69bn
- IN₹1.98bn
Annual cashflow statement for Stovec Industries, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 390 | 324 | 114 | 174 | 91.5 |
| Depreciation | |||||
| Non-Cash Items | -41 | -28.6 | -28.3 | -11.8 | -28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -358 | -111 | -17.5 | -65.8 | -140 |
| 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 | 42.8 | 245 | 132 | 163 | -19.3 |
| Capital Expenditures | -91.7 | -68 | -79.8 | -28.7 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 22.5 | 356 | 88.7 | 171 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.8 | -45.5 | 276 | 60 | 144 |
| Financing Cash Flow Items | — | — | -0.88 | -0.85 | -0.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -45.9 | -119 | -427 | -276 | -0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 80.4 | -18.4 | -53.9 | 124 |