STOVEC INDUSTRIES
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STOVEC INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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 | ₹546.0 Cr | -0.8% | 10.2% | 1.8% | Stock Analytics | |
LMW | ₹17,263.6 Cr | 3.2% | 0.7% | -3.7% | Stock Analytics | |
INDIAN CARD CLOTHING COMPANY | ₹178.2 Cr | 21.5% | 20.9% | 7.2% | Stock Analytics |
STOVEC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STOVEC INDUSTRIES | -0.8% |
10.2% |
1.8% |
SENSEX | 3.6% |
5.8% |
10.1% |
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