Stovec Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,005.30 +39.50 (2.01%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateDec 25Dec 24Dec 23Dec 22
Net Changein Cash 12.44-5.39-1.848.04
Cash Taxes Paid 3.154.801.217.21
Net Income/ Starting Line 9.1517.4511.4232.45
Total Cash Dividends Paid 0.00-27.56-42.60-11.90
Changesin Working Capital -14.01-6.58-1.75-11.07
Cashfrom Operating Activities -1.9316.2613.1924.49
Cash Interest Paid 0.020.080.09-
Cashfrom Financing Activities -0.02-27.65-42.68-11.90
Depreciation/ Depletion 5.766.586.365.98
Other Investing Cash Flow Items Total 17.158.8735.632.25
Capital Expenditures -2.76-2.87-7.98-6.80
period Type ----
Non- Cash Items -2.83-1.18-2.83-2.86
Financing Cash Flow Items -0.02-0.08-0.09-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 14.396.0027.65-4.55
*All figures in crores except per share values
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