Stovec Industries Limited (BOM:504959)
India · Delayed Price · Currency is INR 1,652.25
-3.65 (-0.22%)
At close: Aug 21, 2026
Stovec Industries Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.76 | 68.98 | 129.61 | 90.37 | 247.67 | 296.41 |
Depreciation & Amortization | 52.92 | 56.78 | 64.97 | 63.49 | 59.7 | 50.81 |
Other Amortization | 0.78 | 0.78 | 0.79 | 0.13 | 0.08 | 0.21 |
Loss (Gain) From Sale of Assets | 0.47 | 0.34 | 1.38 | 0.32 | 1.9 | 0.04 |
Provision & Write-off of Bad Debts | 1.61 | 0.51 | 6.24 | 1.37 | 1.91 | 1.92 |
Other Operating Activities | -22.26 | -38.07 | -22.6 | -22.58 | -27.67 | -61.26 |
Change in Accounts Receivable | 94.64 | 3.19 | -52.93 | -78.73 | 76.85 | -70.43 |
Change in Inventory | -19.93 | -105.7 | 164.63 | -9.99 | -181.01 | -83.43 |
Change in Accounts Payable | 18.78 | -6.01 | -131.83 | 48.2 | 75.09 | -47.56 |
Change in Other Net Operating Assets | 13.97 | -0.09 | 1.6 | 39.36 | -9.58 | -43.95 |
Operating Cash Flow | 195.74 | -19.29 | 161.86 | 131.94 | 244.94 | 42.76 |
Operating Cash Flow Growth | 256.34% | - | 22.68% | -46.13% | 472.82% | -80.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.68 | -27.59 | -28.72 | -79.77 | -67.97 | -91.73 |
Sale of Property, Plant & Equipment | 0.17 | 1.85 | 0.26 | 0.33 | 0.33 | 0.47 |
Investment in Securities | 5.53 | 152.51 | 69.34 | 1.14 | -6.75 | 80.16 |
Other Investing Activities | 15.82 | 17.11 | 19.09 | 354.95 | 28.91 | 34.93 |
Investing Cash Flow | -16.16 | 143.88 | 59.97 | 276.65 | -45.48 | 23.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -25.06 | - | -275.62 | -425.96 | -119.02 | -45.94 |
Other Financing Activities | -0.21 | -0.21 | -0.85 | -0.88 | - | - |
Financing Cash Flow | -25.27 | -0.21 | -276.47 | -426.84 | -119.02 | -45.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 154.31 | 124.38 | -54.64 | -18.25 | 80.44 | 20.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 158.06 | -46.88 | 133.14 | 52.17 | 176.97 | -48.97 |
Free Cash Flow Growth | 318.59% | - | 155.20% | -70.52% | - | - |
Free Cash Flow Margin | 8.24% | -2.37% | 5.68% | 2.52% | 7.50% | -2.10% |
Free Cash Flow Per Share | 75.70 | -22.45 | 63.76 | 24.98 | 84.75 | -23.45 |
Levered Free Cash Flow | 136.04 | 54.64 | -8.3 | -44.69 | 67.73 | -53.75 |
Unlevered Free Cash Flow | 136.17 | 54.77 | -7.77 | -44.14 | 67.73 | -53.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.21 | 0.85 | 0.88 | - | - |
Cash Income Tax Paid | 29.31 | 31.46 | 48.03 | 12.13 | 72.09 | 112.32 |
Change in Working Capital | 107.46 | -108.61 | -18.53 | -1.16 | -38.65 | -245.37 |