Stove Kraft Limited (NSE:STOVEKRAFT)
India
· Delayed Price · Currency is INR 647.50
-12.90 (-1.95%)
Apr 24, 2025, 3:30 PM IST
Stove Kraft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 341.35 | 357.7 | 562.15 | 814.53 | 31.61 | Upgrade
|
| Depreciation & Amortization | - | 483.84 | 309.23 | 190.17 | 136.21 | 121.43 | Upgrade
|
| Other Amortization | - | 8.83 | 7.62 | 7.05 | 6.79 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.84 | -1.56 | 16.65 | -0.51 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 12.31 | 5.15 | 11 | 12.63 | 8.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 98.86 | 42.5 | 133.23 | 40.53 | 40.3 | Upgrade
|
| Other Operating Activities | - | 217.23 | 168.18 | 74.21 | 170.33 | 226.21 | Upgrade
|
| Change in Accounts Receivable | - | -149.7 | -484.37 | -253.03 | 143.2 | -172.42 | Upgrade
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| Change in Inventory | - | -769.9 | -259.33 | -614.03 | -394.15 | -191.8 | Upgrade
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| Change in Accounts Payable | - | 830.71 | 499.55 | -253.57 | 256.43 | 164.34 | Upgrade
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| Change in Other Net Operating Assets | - | 39.3 | 118.38 | 72.68 | -86.13 | -74.92 | Upgrade
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| Operating Cash Flow | - | 1,126 | 763.05 | -53.49 | 1,100 | 155.78 | Upgrade
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| Operating Cash Flow Growth | - | 47.55% | - | - | 606.03% | 18.27% | Upgrade
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| Capital Expenditures | - | -1,137 | -985.46 | -1,120 | -633.64 | -260.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 94.02 | 9.17 | 39.69 | 2.91 | 0.35 | Upgrade
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| Other Investing Activities | - | 156.36 | -63.65 | -73.28 | -33.21 | -12.13 | Upgrade
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| Investing Cash Flow | - | -886.32 | -1,040 | -1,153 | -663.94 | -272.57 | Upgrade
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| Short-Term Debt Issued | - | 225.1 | 548.72 | 276.29 | - | 215.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 721.08 | 247.1 | 183.98 | Upgrade
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| Total Debt Issued | - | 225.1 | 548.72 | 997.37 | 247.1 | 399.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -922.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -247.67 | -142.89 | -16.82 | -334.82 | -243.81 | Upgrade
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| Total Debt Repaid | - | -247.67 | -142.89 | -16.82 | -1,257 | -243.81 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.57 | 405.83 | 980.55 | -1,010 | 156.03 | Upgrade
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| Issuance of Common Stock | - | 3.73 | 23.86 | 41.77 | 918.34 | - | Upgrade
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| Other Financing Activities | - | -174.64 | -131.59 | -106.12 | -199.45 | -174.42 | Upgrade
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| Financing Cash Flow | - | -193.48 | 298.1 | 916.2 | -291.45 | -18.39 | Upgrade
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| Net Cash Flow | - | 46.04 | 21.21 | -290.48 | 144.47 | -135.18 | Upgrade
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| Free Cash Flow | - | -10.86 | -222.41 | -1,173 | 466.22 | -105.01 | Upgrade
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| Free Cash Flow Margin | - | -0.08% | -1.73% | -10.32% | 5.43% | -1.57% | Upgrade
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| Free Cash Flow Per Share | - | -0.33 | -6.75 | -35.38 | 15.07 | -3.49 | Upgrade
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| Cash Interest Paid | - | 174.64 | 131.59 | 106.12 | 199.45 | 174.42 | Upgrade
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| Cash Income Tax Paid | - | 123.65 | 112.56 | 90.08 | 2.53 | -39 | Upgrade
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| Levered Free Cash Flow | - | -277.81 | -425.79 | -1,274 | -208.81 | -288.66 | Upgrade
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| Unlevered Free Cash Flow | - | -134.09 | -328.81 | -1,209 | -95.66 | -175.35 | Upgrade
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| Change in Net Working Capital | - | -61.32 | 86.08 | 766.86 | 242.99 | 191.94 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.