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STOVEC INDUSTRIES
Cashflow Statement

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STOVEC INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹347.6 Cr -0.6% -3.2% -28.9% Stock Analytics
LMW ₹20,047.8 Cr -1.4% 12.5% 33.7% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹129.8 Cr 5.9% -2.9% -33.9% Stock Analytics


STOVEC INDUSTRIES Share Price vs Sensex

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

-0.6%

-3.2%

-28.9%

SENSEX

-1%

-2.6%

-4.1%


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