Stove Kraft Limited (NSE:STOVEKRAFT)
India flag India · Delayed Price · Currency is INR
585.35
+4.50 (0.77%)
Jun 9, 2025, 3:29 PM IST

Stove Kraft Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
385.05341.35357.7562.15814.53
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Depreciation & Amortization
712.35483.84309.23190.17136.21
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Other Amortization
-8.837.627.056.79
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Loss (Gain) From Sale of Assets
13.612.84-1.5616.65-0.51
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Asset Writedown & Restructuring Costs
-0.17---
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Stock-Based Compensation
3.6612.315.151112.63
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Provision & Write-off of Bad Debts
35.7898.8642.5133.2340.53
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Other Operating Activities
273.73217.23168.1874.21170.33
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Change in Accounts Receivable
115.57-149.7-484.37-253.03143.2
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Change in Inventory
-406.27-769.9-259.33-614.03-394.15
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Change in Accounts Payable
11.78830.71499.55-253.57256.43
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Change in Other Net Operating Assets
153.8339.3118.3872.68-86.13
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Operating Cash Flow
1,2991,126763.05-53.491,100
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Operating Cash Flow Growth
15.39%47.55%--606.03%
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Capital Expenditures
-820.58-1,137-985.46-1,120-633.64
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Sale of Property, Plant & Equipment
9.4194.029.1739.692.91
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Other Investing Activities
16.68156.36-63.65-73.28-33.21
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Investing Cash Flow
-794.49-886.32-1,040-1,153-663.94
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Short-Term Debt Issued
390.58225.1548.72276.29-
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Long-Term Debt Issued
---721.08247.1
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Total Debt Issued
390.58225.1548.72997.37247.1
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Short-Term Debt Repaid
-----922.62
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Long-Term Debt Repaid
-679.2-247.67-142.89-16.82-334.82
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Total Debt Repaid
-679.2-247.67-142.89-16.82-1,257
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Net Debt Issued (Repaid)
-288.62-22.57405.83980.55-1,010
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Issuance of Common Stock
12.373.7323.8641.77918.34
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Common Dividends Paid
-82.59----
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Other Financing Activities
-189.41-174.64-131.59-106.12-199.45
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Financing Cash Flow
-548.25-193.48298.1916.2-291.45
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Net Cash Flow
-43.6646.0421.21-290.48144.47
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Free Cash Flow
478.5-10.86-222.41-1,173466.22
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Free Cash Flow Margin
3.30%-0.08%-1.73%-10.32%5.43%
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Free Cash Flow Per Share
14.46-0.33-6.75-35.3815.07
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Cash Interest Paid
189.41174.64131.59106.12199.45
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Cash Income Tax Paid
123.67123.65112.5690.082.53
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Levered Free Cash Flow
297.09-277.81-425.79-1,274-208.81
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Unlevered Free Cash Flow
491.09-134.09-328.81-1,209-95.66
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Change in Net Working Capital
-99.18-61.3286.08766.86242.99
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.