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STOVEC INDUSTRIES
Cashflow Statement

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STOVEC INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹17 Cr₹11 Cr₹32 Cr₹39 Cr₹17 Cr
Adjustment ₹5.39 Cr₹3.10 Cr₹3.12 Cr₹1.00 Cr₹0.12 Cr
Changes In working Capital ₹-1.78 Cr₹-0.12 Cr₹-3.87 Cr₹-25 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹14 Cr₹32 Cr₹16 Cr₹29 Cr
Cash Flow from Operating Activities ₹16 Cr₹13 Cr₹24 Cr₹4.28 Cr₹22 Cr
Cash Flow from Investing Activities ₹6.00 Cr₹28 Cr₹-4.55 Cr₹2.38 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-43 Cr₹-12 Cr₹-4.59 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-5.39 Cr₹-1.83 Cr₹8.04 Cr₹2.07 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹24 Cr₹16 Cr₹14 Cr₹31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹22 Cr₹24 Cr₹16 Cr₹14 Cr

Compare Cashflow Statement of peers of STOVEC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STOVEC INDUSTRIES ₹525.0 Cr -1.5% 8% -3.6% Stock Analytics
LMW ₹16,299.2 Cr 0.5% -3.1% -13.9% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹142.4 Cr -4.5% -1.1% -7% Stock Analytics


STOVEC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STOVEC INDUSTRIES

-1.5%

8%

-3.6%

SENSEX

-1.5%

1.1%

1.2%


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