Stove Kraft Limited (STOVEKRAFT.BO)
INR 898.3
(0.25%)
INR 898.3
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 960.39 Million | 763.05 Million | -53.49 Million | 1.02 Billion | 155.78 Million | 131.72 Million |
| Net Income | 341.35 Million | 472.8 Million | 625.4 Million | 811.84 Million | 35.35 Million | 12.24 Million |
| Depreciation & Amortization | 492.84 Million | 316.85 Million | 197.22 Million | 142.35 Million | 124.1 Million | 123.38 Million |
| Deferred income taxes | - | -54 Million | 58.68 Million | 36.7 Million | 87.23 Million | - |
| Stock-based compensation | 12.31 Million | 5.15 Million | 11 Million | 12.63 Million | 8.61 Million | - |
| Change in working capital | -49.59 Million | -125.77 Million | -1.04 Billion | -148.95 Million | -274.8 Million | -187.89 Million |
| Other non-cash items | 1.25 Billion | 148.02 Million | 102.16 Million | 174.42 Million | 175.29 Million | 183.99 Million |
| Investing Cash Flow | -895.51 Million | -1.03 Billion | -1.15 Billion | -654.88 Million | -272.57 Million | -68.11 Million |
| Investments in PPE | -1.13 Billion | -985.46 Million | -1.11 Billion | -633.64 Million | -260.79 Million | -74.43 Million |
| Acquisitions | 94.02 Million | 9.17 Million | 39.69 Million | 9.42 Million | 350 Thousand | 130 Thousand |
| Investment purchases | - | -69.33 Million | - | - | - | - |
| Sales/Maturities of investments | 147.17 Million | 75.01 Million | - | - | - | - |
| Other Investing Activities | 147.17 Million | -69.33 Million | -73.28 Million | -30.66 Million | -12.13 Million | 6.19 Million |
| Financing Cash Flow | -18.84 Million | 298.1 Million | 916.2 Million | -223.5 Million | -18.39 Million | 217.63 Million |
| Debt repayment | -72.66 Million | -56.74 Million | -16.82 Million | -332.33 Million | -236.86 Million | -38.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 23.86 Million | 41.77 Million | 918.34 Million | - | - |
| Other Financing Activities | -100.16 Million | 330.98 Million | 891.25 Million | -809.51 Million | 218.47 Million | 256.39 Million |
| Accounts receivables | -149.7 Million | -484.37 Million | -253.03 Million | 143.2 Million | -172.42 Million | -123.5 Million |
| Accounts payables | 830.71 Million | 499.55 Million | -253.57 Million | 256.43 Million | 164.34 Million | -92.04 Million |
| Inventory | -769.9 Million | -259.33 Million | -614.03 Million | -394.15 Million | -191.8 Million | 77.24 Million |
| Other working capital | 39.3 Million | 118.38 Million | 72.68 Million | -154.43 Million | -74.92 Million | -49.59 Million |
| Cash at beginning of period | 197.67 Million | 4.05 Million | 294.53 Million | 143.92 Million | 285.24 Million | 4 Million |
| Cash at end of period | 150.18 Million | 25.26 Million | 4.05 Million | 294.53 Million | 150.06 Million | 285.24 Million |
| Capital Expenditure | -1.13 Billion | -985.46 Million | -1.11 Billion | -633.64 Million | -260.79 Million | -74.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.49 Million | 21.21 Million | -290.48 Million | 150.61 Million | -135.18 Million | 281.24 Million |
| Free Cash Flow | -176.31 Million | -222.41 Million | -1.17 Billion | 395.35 Million | -105.01 Million | 57.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.35 Million | 67.55 Million | 165.25 Million | 81.98 Million | 472.8 Million | -60.02 Million |
| Depreciation & Amortization | 492.84 Million | 128.63 Million | 115.83 Million | 102.73 Million | 316.85 Million | 94.3 Million |
| Deferred income taxes | - | - | - | - | -54 Million | - |
| Stock-based compensation | 12.31 Million | - | - | - | 5.15 Million | - |
| Change in working capital | -49.59 Million | - | - | - | -125.77 Million | - |
| Other non-cash items | 1.25 Billion | -128.63 Million | -115.83 Million | -102.73 Million | 148.02 Million | -94.3 Million |
| Investing Cash Flow | -895.51 Million | - | - | - | -1.03 Billion | - |
| Investments in PPE | -1.13 Billion | - | - | - | -985.46 Million | - |
| Acquisitions | 94.02 Million | - | - | - | 9.17 Million | - |
| Investment purchases | - | - | - | - | -69.33 Million | - |
| Sales/Maturities of investments | 147.17 Million | - | - | - | 75.01 Million | - |
| Other Investing Activities | 147.17 Million | - | - | - | -69.33 Million | - |
| Financing Cash Flow | -18.84 Million | - | - | - | 298.1 Million | - |
| Debt repayment | -72.66 Million | - | - | - | -56.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | - | - | - | 23.86 Million | - |
| Other Financing Activities | -100.16 Million | - | - | - | 330.98 Million | - |
| Accounts receivables | -149.7 Million | - | - | - | -484.37 Million | - |
| Accounts payables | 830.71 Million | - | - | - | 499.55 Million | - |
| Inventory | -769.9 Million | - | - | - | -259.33 Million | - |
| Other working capital | 39.3 Million | - | - | - | 118.38 Million | - |
| Cash at beginning of period | 197.67 Million | 408.07 Million | 242.82 Million | 197.67 Million | 4.05 Million | 257.69 Million |
| Cash at end of period | 150.18 Million | 67.55 Million | 408.07 Million | 81.98 Million | 25.26 Million | 197.67 Million |
| Capital Expenditure | -1.13 Billion | - | - | - | -985.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.49 Million | -340.52 Million | 165.25 Million | -115.69 Million | 21.21 Million | -60.02 Million |
| Free Cash Flow | -176.31 Million | 67.55 Million | 165.25 Million | 81.98 Million | -222.41 Million | -60.02 Million |
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