Stove Kraft Limited (STOVEKRAFT.NS)

INR 897.65

(0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 960.39 Million 763.05 Million -53.49 Million 1.09 Billion 155.78 Million 131.72 Million
Net Income 341.35 Million 472.8 Million 625.4 Million 814.56 Million 35.34 Million 12.24 Million
Depreciation & Amortization 492.84 Million 316.85 Million 197.22 Million 143 Million 124.1 Million 123.38 Million
Deferred income taxes - -54 Million 58.68 Million 35.9 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 -80.65 Million -274.8 Million -187.89 Million
Other non-cash items 1.25 Billion 148.02 Million 102.16 Million 174.42 Million 175.3 Million 183.99 Million
Investing Cash Flow -895.51 Million -1.03 Billion -1.15 Billion -663.94 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 2.91 Million 350 Thousand 130 Thousand
Investment purchases - -69.33 Million - - - -
Sales/Maturities of investments 147.17 Million 60.16 Million - - - -
Other Investing Activities 147.17 Million -54.48 Million -73.28 Million -33.21 Million -12.13 Million 6.19 Million
Financing Cash Flow -18.84 Million 298.1 Million 916.2 Million -291.45 Million -18.39 Million 217.63 Million
Debt repayment -72.66 Million -56.74 Million -16.82 Million -332.33 Million -198.62 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 -877.46 Million 180.23 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 -86.13 Million -74.92 Million -49.59 Million
Cash at beginning of period 197.67 Million 4.05 Million 294.53 Million 150.06 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 144.47 Million -135.18 Million 281.24 Million
Free Cash Flow -176.31 Million -222.41 Million -1.17 Billion 466.22 Million -105.01 Million 57.29 Million

Cash Flow Charts