STOVEC INDUSTRIES
|
STOVEC INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.15 Cr | ₹17 Cr | ₹11 Cr | ₹32 Cr | ₹39 Cr |
| Adjustment | ₹2.93 Cr | ₹5.39 Cr | ₹3.10 Cr | ₹3.12 Cr | ₹1.00 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-1.85 Cr | ₹-0.12 Cr | ₹-3.87 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹1.22 Cr | ₹21 Cr | ₹14 Cr | ₹32 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹-1.93 Cr | ₹16 Cr | ₹13 Cr | ₹24 Cr | ₹4.28 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹6.00 Cr | ₹28 Cr | ₹-4.55 Cr | ₹2.38 Cr |
| Cash Flow from Financing Activities | ₹-0.02 Cr | ₹-28 Cr | ₹-43 Cr | ₹-12 Cr | ₹-4.59 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-5.46 Cr | ₹-1.83 Cr | ₹8.04 Cr | ₹2.07 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹22 Cr | ₹24 Cr | ₹16 Cr | ₹14 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 | ₹29 Cr | ₹16 Cr | ₹22 Cr | ₹24 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of STOVEC INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STOVEC INDUSTRIES | ₹394.6 Cr | -5.3% | 15.1% | -28.4% | Stock Analytics | |
| LMW | ₹15,218.4 Cr | 0.8% | 4% | -9.4% | Stock Analytics | |
| INDIAN CARD CLOTHING COMPANY | ₹121.8 Cr | -5.1% | 7.9% | -11.4% | Stock Analytics | |
STOVEC INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STOVEC INDUSTRIES | -5.3% |
15.1% |
-28.4% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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