504959 — Stovec Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.54bn
- IN₹5.98bn
- IN₹2.07bn
- 79
- 24
- 77
- 67
Annual cashflow statement for Stovec Industries, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 372 | 172 | 390 | 324 | 114 |
| Depreciation | |||||
| Non-Cash Items | -38.2 | -37.1 | -41 | -28.6 | -28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 42.3 | -358 | -111 | -17.5 |
| 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 | 215 | 222 | 42.8 | 245 | 132 |
| Capital Expenditures | -54.2 | -41 | -91.7 | -68 | -79.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | -233 | 116 | 22.5 | 356 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 156 | -274 | 23.8 | -45.5 | 276 |
| Financing Cash Flow Items | -25.5 | -0.44 | — | — | -0.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -139 | -125 | -45.9 | -119 | -427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -177 | 20.6 | 80.4 | -18.4 |