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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
494898813
6.85
49,48,98,807.00
7224800089.78%
Adjustment
-65798255
1.36
-6,57,98,256.00
-4838107085.29%
Changes In working Capital
104040140
-14.83
10,40,40,154.00
701551954.35%
Cash Flow after changes in Working Capital
533140698
-6.62
53,31,40,704.00
8053484964.05%
Cash Flow from Operating Activities
376270915
-8.26
37,62,70,923.00
4555338054.00%
Cash Flow from Investing Activities
-375551639
-6.27
-37,55,51,633.00
-5989659214.19%
Cash Flow from Financing Activities
-92967639
13.24
-9,29,67,652.00
-702172600.00%
Net Cash Inflow / Outflow
-92248363
-1.3
-9,22,48,362.00
-7096027823.08%
Opening Cash & Cash Equivalents
173174918
2.18
17,31,74,916.00
7943803477.98%
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
80926555
0.88
8,09,26,555.00
9196199331.82%
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
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