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STOVEC INDUSTRIES
Cashflow Statement

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STOVEC INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
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 ₹634.4 Cr 0.8% -7.6% 28.4% Stock Analytics
LAKSHMI MACHINE WORKS ₹17,796.6 Cr 4.3% -0.5% 22.4% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹160.9 Cr 2.4% 3.1% 6.2% Stock Analytics


STOVEC INDUSTRIES Share Price vs Sensex

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

0.8%

-7.6%

28.4%

SENSEX

1.1%

1.1%

22.2%


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