Stovec Industries Limited (BOM:504959)
India
· Delayed Price · Currency is INR 1,869.50
+3.30 (0.18%)
At close: Mar 6, 2026
Stovec Industries Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 68.98 | 129.61 | 90.37 | 247.67 | 296.41 | Upgrade
|
| Depreciation & Amortization | 57.56 | 64.97 | 63.49 | 59.7 | 50.81 | Upgrade
|
| Other Amortization | - | 0.79 | 0.13 | 0.08 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 1.38 | 0.32 | 1.9 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 6.24 | 1.37 | 1.91 | 1.92 | Upgrade
|
| Other Operating Activities | -38.07 | -22.6 | -22.58 | -27.67 | -61.26 | Upgrade
|
| Change in Accounts Receivable | 3.19 | -52.93 | -78.73 | 76.85 | -70.43 | Upgrade
|
| Change in Inventory | -105.7 | 164.63 | -9.99 | -181.01 | -83.43 | Upgrade
|
| Change in Accounts Payable | -6.01 | -131.83 | 48.2 | 75.09 | -47.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 2.32 | 39.36 | -9.58 | -43.95 | Upgrade
|
| Operating Cash Flow | -19.29 | 162.58 | 131.94 | 244.94 | 42.76 | Upgrade
|
| Operating Cash Flow Growth | - | 23.22% | -46.13% | 472.82% | -80.72% | Upgrade
|
| Capital Expenditures | -27.59 | -28.72 | -79.77 | -67.97 | -91.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 0.26 | 0.33 | 0.33 | 0.47 | Upgrade
|
| Investment in Securities | 152.51 | - | 1.14 | -6.75 | 80.16 | Upgrade
|
| Other Investing Activities | 17.11 | 88.43 | 354.95 | 28.91 | 34.93 | Upgrade
|
| Investing Cash Flow | 143.88 | 59.97 | 276.65 | -45.48 | 23.83 | Upgrade
|
| Common Dividends Paid | - | -275.62 | -425.96 | -119.02 | -45.94 | Upgrade
|
| Other Financing Activities | -0.21 | -0.85 | -0.88 | - | - | Upgrade
|
| Financing Cash Flow | -0.21 | -276.47 | -426.84 | -119.02 | -45.94 | Upgrade
|
| Net Cash Flow | 124.38 | -53.92 | -18.25 | 80.44 | 20.65 | Upgrade
|
| Free Cash Flow | -46.88 | 133.86 | 52.17 | 176.97 | -48.97 | Upgrade
|
| Free Cash Flow Growth | - | 156.58% | -70.52% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.37% | 5.71% | 2.52% | 7.50% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | -22.45 | 64.11 | 24.98 | 84.75 | -23.45 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.85 | 0.88 | - | - | Upgrade
|
| Cash Income Tax Paid | 31.46 | 48.03 | 12.13 | 72.09 | 112.32 | Upgrade
|
| Levered Free Cash Flow | 6.38 | 108.3 | -44.69 | 67.73 | -53.75 | Upgrade
|
| Unlevered Free Cash Flow | 6.51 | 108.83 | -44.14 | 67.73 | -53.75 | Upgrade
|
| Change in Working Capital | -108.61 | -17.81 | -1.16 | -38.65 | -245.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.