STOVEKRAFT — Stove Kraft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.38bn
- IN₹23.87bn
- IN₹13.64bn
- 55
- 18
- 76
- 48
Annual cashflow statement for Stove Kraft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | 815 | 625 | 473 | 456 |
| Depreciation | |||||
| Non-Cash Items | 232 | 225 | 262 | 212 | 351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -83.2 | -1,138 | -238 | -173 |
| 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 | 156 | 1,100 | -53.5 | 763 | 1,126 |
| Capital Expenditures | -261 | -634 | -1,120 | -985 | -1,137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -30.3 | -33.6 | -54.5 | 250 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -664 | -1,153 | -1,040 | -886 |
| Financing Cash Flow Items | -174 | -199 | -106 | -132 | -175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -291 | 916 | 298 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 144 | -290 | 21.2 | 46 |