Stovec Industries Cash Flow Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68.98	129.61	90.37	247.67	296.41
Depreciation & Amortization	56.78	64.97	63.49	59.7	50.81
Other Amortization	0.78	0.79	0.13	0.08	0.21
Loss (Gain) From Sale of Assets	0.34	1.38	0.32	1.9	0.04
Provision & Write-off of Bad Debts	0.51	6.24	1.37	1.91	1.92
Other Operating Activities	-38.07	-22.6	-22.58	-27.67	-61.26
Change in Accounts Receivable	3.19	-52.93	-78.73	76.85	-70.43
Change in Inventory	-105.7	164.63	-9.99	-181.01	-83.43
Change in Accounts Payable	-6.01	-131.83	48.2	75.09	-47.56
Change in Other Net Operating Assets	-0.09	1.6	39.36	-9.58	-43.95
Operating Cash Flow	-19.29	161.86	131.94	244.94	42.76
Operating Cash Flow Growth	-	22.68%	-46.13%	472.82%	-80.72%
Capital Expenditures	-27.59	-28.72	-79.77	-67.97	-91.73
Sale of Property, Plant & Equipment	1.85	0.26	0.33	0.33	0.47
Investment in Securities	152.51	69.34	1.14	-6.75	80.16
Other Investing Activities	17.11	19.09	354.95	28.91	34.93
Investing Cash Flow	143.88	59.97	276.65	-45.48	23.83
Common Dividends Paid	-	-275.62	-425.96	-119.02	-45.94
Other Financing Activities	-0.21	-0.85	-0.88	-	-
Financing Cash Flow	-0.21	-276.47	-426.84	-119.02	-45.94
Net Cash Flow	124.38	-54.64	-18.25	80.44	20.65
Free Cash Flow	-46.88	133.14	52.17	176.97	-48.97
Free Cash Flow Growth	-	155.20%	-70.52%	-	-
Free Cash Flow Margin	-2.37%	5.68%	2.52%	7.50%	-2.10%
Free Cash Flow Per Share	-22.45	63.76	24.98	84.75	-23.45
Cash Interest Paid	0.21	0.85	0.88	-	-
Cash Income Tax Paid	31.46	48.03	12.13	72.09	112.32
Levered Free Cash Flow	54.64	-8.3	-44.69	67.73	-53.75
Unlevered Free Cash Flow	54.77	-7.77	-44.14	67.73	-53.75
Change in Working Capital	-108.61	-18.53	-1.16	-38.65	-245.37