Stove Kraft Cash Flow Annual

Trade
BSE: 543260 | NSE: STOVEKRAFT | ISIN: INE00IN01015 | Sector: Misc. Fabricated Products
757.05 -21.55 (-2.77%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 45.5547.2862.5481.46
Depreciation/ Depletion 49.2831.6919.7214.30
Non- Cash Items 35.0721.1726.1922.55
Changesin Working Capital -17.32-23.83-113.80-8.32
Cashfrom Operating Activities 112.5876.31-5.35109.99
Capital Expenditures -113.67-98.55-111.96-63.36
Other Investing Cash Flow Items Total 25.04-5.45-3.36-3.03
Cashfrom Investing Activities -88.63-103.99-115.32-66.39
Financing Cash Flow Items -17.46-13.16-10.61-19.95
Issuance( Retirement)of Stock Net 0.372.394.1891.83
Issuance( Retirement)of Debt Net -2.2640.5898.06-101.03
Cashfrom Financing Activities -19.3529.8191.62-29.15
Net Changein Cash 4.602.12-29.0514.45
Cash Taxes Paid 12.3711.269.010.25
*All figures in crores except per share values
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