STOVEC INDUSTRIES
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STOVEC INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹32 Cr | ₹39 Cr | ₹17 Cr | ₹37 Cr |
Adjustment | ₹3.53 Cr | ₹3.12 Cr | ₹1.00 Cr | ₹0.12 Cr | ₹0.47 Cr |
Changes In working Capital | ₹-0.54 Cr | ₹-3.87 Cr | ₹-25 Cr | ₹11 Cr | ₹-7.20 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹32 Cr | ₹16 Cr | ₹29 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹24 Cr | ₹4.28 Cr | ₹22 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹28 Cr | ₹-4.55 Cr | ₹2.38 Cr | ₹-27 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-12 Cr | ₹-4.59 Cr | ₹-12 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-1.84 Cr | ₹8.04 Cr | ₹2.07 Cr | ₹-18 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹31 Cr | ₹8.09 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 | ₹22 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of STOVEC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STOVEC INDUSTRIES | ₹606.9 Cr | -2.3% | -12.1% | 15.9% | Stock Analytics | |
LAKSHMI MACHINE WORKS | ₹16,661.6 Cr | 4.1% | -9.4% | 19.1% | Stock Analytics | |
INDIAN CARD CLOTHING COMPANY | ₹176.9 Cr | -4.6% | -6.7% | -7.5% | Stock Analytics |
STOVEC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STOVEC INDUSTRIES | -2.3% |
-12.1% |
15.9% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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