Stovec Industries Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	129.61	90.37	247.67	296.41	134.63
Depreciation & Amortization	64.97	63.49	59.7	50.81	44.34
Other Amortization	0.79	0.13	0.08	0.21	1
Loss (Gain) From Sale of Assets	1.38	0.32	1.9	0.04	1.04
Provision & Write-off of Bad Debts	6.24	1.37	1.91	1.92	4.77
Other Operating Activities	-22.6	-22.58	-27.67	-61.26	-77.51
Change in Accounts Receivable	-52.93	-78.73	76.85	-70.43	64.26
Change in Inventory	164.63	-9.99	-181.01	-83.43	20.78
Change in Accounts Payable	-131.83	48.2	75.09	-47.56	-14.24
Change in Other Net Operating Assets	2.32	39.36	-9.58	-43.95	42.69
Operating Cash Flow	162.58	131.94	244.94	42.76	221.76
Operating Cash Flow Growth	23.22%	-46.13%	472.82%	-80.72%	3.59%
Capital Expenditures	-28.72	-79.77	-67.97	-91.73	-41.02
Sale of Property, Plant & Equipment	0.26	0.33	0.33	0.47	0.28
Investment in Securities	-	1.14	-6.75	80.16	-270.65
Other Investing Activities	88.43	354.95	28.91	34.93	36.9
Investing Cash Flow	59.97	276.65	-45.48	23.83	-274.49
Common Dividends Paid	-275.62	-425.96	-119.02	-45.94	-124.4
Other Financing Activities	-0.85	-0.88	-	-	-
Financing Cash Flow	-276.47	-426.84	-119.02	-45.94	-124.4
Net Cash Flow	-53.92	-18.25	80.44	20.65	-177.13
Free Cash Flow	133.86	52.17	176.97	-48.97	180.74
Free Cash Flow Growth	156.58%	-70.52%	-	-	13.03%
Free Cash Flow Margin	5.71%	2.52%	7.50%	-2.10%	11.97%
Free Cash Flow Per Share	64.11	24.98	84.75	-23.45	86.56
Cash Interest Paid	0.85	0.88	-	-	-
Cash Income Tax Paid	48.03	12.13	72.09	112.32	64.57
Levered Free Cash Flow	108.3	-44.69	67.73	-53.75	155.16
Unlevered Free Cash Flow	108.83	-44.14	67.73	-53.75	155.16
Change in Working Capital	-17.81	-1.16	-38.65	-245.37	113.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.