Stove Kraft Limited (STOVEKRAFT.NS)

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STOVEKRAFT.NS
Financials

935.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	341.35	472.8	625.4	814.56	35.34	12.24	-125.55	-192.25	-440.59	-124.18	-305.15
Depreciation & Amortization Numbers are in millions	492.84	316.85	197.22	143	124.1	123.38	112.25	118.12	111.02	100.08	96.78
Deferred Income Tax Numbers are in millions	0	-54	58.68	35.9	87.23	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.31	5.15	11	12.63	8.61	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49.59	-125.77	-1,047.95	-80.65	-274.8	-187.89	-205.47	45.16	197.08	84.85	-130.26
Accounts Receivables Numbers are in millions	-149.7	-484.37	-253.03	143.2	-172.42	-123.5	-247.93	-103.03	116.3	5.7	-169.48
Inventory Numbers are in millions	-769.9	-259.33	-614.03	-394.15	-191.8	77.24	-325.11	-27.37	-31.15	-33.06	51.77
Accounts Payables Numbers are in millions	830.71	499.55	-253.57	256.43	164.34	-92.04	343.34	201.3	37.99	0	0
Other Working Capital Numbers are in millions	39.3	118.38	72.68	-86.13	-74.92	-49.59	119.64	-25.74	73.94	112.21	-12.55
Other Non Cash Items Numbers are in millions	1,250.36	148.02	102.16	174.42	175.3	183.99	331.81	367.25	299.11	279.86	29
Operating Cash Flow Numbers are in millions	960.39	763.05	-53.49	1,099.86	155.78	131.72	113.04	172.94	67.72	340.61	-309.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,136.7	-985.46	-1,119.6	-633.64	-260.79	-74.43	-63.18	-70.95	-121.42	-178.38	-487.79
Acquisitions Net Numbers are in millions	94.02	9.17	39.69	2.91	0.35	0.13	2.32	2.61	0.46	0	0
Purchases Of Investments Numbers are in millions	0	-69.33	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	147.17	60.16	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	147.17	-54.48	-73.28	-33.21	-12.13	6.19	1.69	23.61	-6.59	48.23	-3.74
Investing Cash Flow Numbers are in millions	-895.51	-1,039.94	-1,153.19	-663.94	-272.57	-68.11	-61.49	-68.34	-120.96	-130.15	-491.53
Financing Activities:
Debt Repayment Numbers are in millions	-72.66	-56.74	-16.82	-332.33	-198.62	-38.76	-56.56	-121.21	-64	-46.97	-1,130
Common Stock Issued Numbers are in millions	3.73	23.86	41.77	918.34	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-100.16	330.98	891.25	-877.46	180.23	256.39	3.59	-194.42	-4.43	-187.2	-328.67
Financing Cash Flow Numbers are in millions	-18.84	298.1	916.2	-291.45	-18.39	217.63	-52.97	-121.21	64	-234.17	801.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	26.91
Net Change In Cash Numbers are in millions	-47.49	21.21	-290.48	144.47	-135.18	281.24	-1.42	32.56	32.63	-23.71	27.08
Cash At End Of Period Numbers are in millions	150.18	25.26	4.05	294.53	150.06	285.24	4	36.67	36	3.37	27.08

Stove Kraft Limited

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