Cash Flow Stovec Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
12
12
12
Profit Before Tax
49.49
41.55
37.79
33.18
17.25
15.12
Adjustment
-6.58
3.96
5.37
4.99
1.35
0.17
Changes In working Capital
10.40
-7.76
-1.33
-4.67
-11.53
-2.50
Cash Flow after changes in Working Capital
53.31
37.75
41.82
33.50
7.07
12.78
Cash Flow from Operating Activities
37.63
23.45
27.69
22.93
1.27
8.73
Cash Flow from Investing Activities
-37.56
-8.62
-19.43
-18.40
-5.95
0.80
Cash Flow from Financing Activities
-9.30
-7.95
-7.65
-4.12
-3.75
-2.69
Net Cash Inflow / Outflow
-9.22
6.87
0.62
0.40
-8.42
6.84
Opening Cash & Cash Equivalents
17.32
10.45
9.83
9.43
17.66
10.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.19
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.09
17.32
10.45
9.83
9.43
17.66
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stovec Inds.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
17.45
28.94
-11.00
-39.70%
Adjustment
5.39
10.12
-5.00
-46.74%
Changes In working Capital
-1.78
-16.85
15.00
89.44%
Cash Flow after changes in Working Capital
21.06
22.21
-1.00
-5.18%
Cash Flow from Operating Activities
16.26
16.11
0.00
0.93%
Cash Flow from Investing Activities
6
-20.23
26.00
129.66%
Cash Flow from Financing Activities
-27.65
-9.54
-18.00
-189.83%
Net Cash Inflow / Outflow
-5.39
-13.66
8.00
60.54%
Opening Cash & Cash Equivalents
21.93
39.29
-18.00
-44.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.54
25.63
-9.00
-35.47%
Cash Flow - Snapshot (Standalone) - Dec'24
YoY Growth in year ended Dec 2024 is 23.28% vs -46.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.26
13.19
23.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
