Stove Kraft Cash Flow Annual

BSE: 543260 | NSE: STOVEKRAFT | ISIN: INE00IN01015 | Sector: Misc. Fabricated Products

836.60 -1.75 (-0.21%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-203.38	9.62	7.76	47.90
Net Changein Cash	19.19	-4.37	4.60	2.12
Cash Taxes Paid	12.85	12.37	12.37	11.26
Net Income/ Starting Line	50.98	48.79	45.55	47.28
Total Cash Dividends Paid	-9.92	-8.26	-	-
Changesin Working Capital	94.13	-24.88	-17.32	-23.83
Cashfrom Operating Activities	257.74	129.91	112.58	76.30
Cash Interest Paid	25.15	18.94	17.46	13.16
Cashfrom Financing Activities	-129.16	-54.83	-19.35	29.81
Issuance( Retirement)of Stock Net	1.54	1.24	0.37	2.39
Depreciation/ Depletion	79.53	71.24	49.28	31.69
Other Investing Cash Flow Items Total	1.78	2.61	25.04	-5.45
Capital Expenditures	-111.18	-82.06	-113.67	-98.55
period Type	-	-	-	-
Non- Cash Items	33.10	34.76	35.07	21.17
Financing Cash Flow Items	82.60	-57.42	-27.48	-20.48
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-109.40	-79.45	-88.63	-103.99

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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