Stove Kraft Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
541.85 +34.70 (6.84%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -28.86-2.2640.5898.05
Net Changein Cash -4.374.602.12-29.05
Cash Taxes Paid 12.3712.3711.269.01
Net Income/ Starting Line 48.7945.5547.2862.54
Total Cash Dividends Paid -8.26---
Changesin Working Capital -24.88-17.32-23.83-113.80
Cashfrom Operating Activities 129.91112.5876.30-5.35
Cash Interest Paid 18.9417.4613.16-
Cashfrom Financing Activities -54.83-19.3529.8191.62
Issuance( Retirement)of Stock Net 1.240.372.394.18
Depreciation/ Depletion 71.2449.2831.6919.72
Other Investing Cash Flow Items Total 2.6125.04-5.45-3.36
Capital Expenditures -82.06-113.67-98.55-111.96
period Type ----
Non- Cash Items 34.7635.0721.1726.19
Financing Cash Flow Items -18.94-17.46-13.16-10.61
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -79.45-88.63-103.99-115.32
*All figures in crores except per share values
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