Stove Kraft Limited (NSE:STOVEKRAFT)
India · Delayed Price · Currency is INR 753.75
-35.60 (-4.51%)
Nov 11, 2026, 3:29 PM IST
Stove Kraft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 562.31 | 419.91 | 385.05 | 341.35 | 357.7 | 562.15 |
Depreciation & Amortization | 892.3 | 787 | 704.96 | 483.84 | 309.23 | 190.17 |
Other Amortization | 8.32 | 8.32 | 6.24 | 8.83 | 7.62 | 7.05 |
Loss (Gain) From Sale of Assets | -8.03 | -5.84 | 13.6 | 12.84 | -1.56 | 16.65 |
Asset Writedown & Restructuring Costs | - | - | 1.15 | 0.17 | - | - |
Stock-Based Compensation | -7.95 | -4.54 | 3.66 | 12.31 | 5.15 | 11 |
Provision & Write-off of Bad Debts | -12.34 | 17.84 | 39.2 | 98.86 | 42.5 | 133.23 |
Other Operating Activities | 323.85 | 284.96 | 270.31 | 217.23 | 168.18 | 74.21 |
Change in Accounts Receivable | -57.99 | 164.48 | 115.57 | -149.7 | -484.37 | -253.03 |
Change in Inventory | -2,253 | 9.5 | -406.27 | -769.9 | -259.33 | -614.03 |
Change in Accounts Payable | 2,855 | 902.86 | 11.78 | 830.71 | 499.55 | -253.57 |
Change in Other Net Operating Assets | -545.16 | -7.07 | 153.83 | 39.3 | 118.38 | 72.68 |
Operating Cash Flow | 1,757 | 2,577 | 1,299 | 1,126 | 763.05 | -53.49 |
Operating Cash Flow Growth | 12.14% | 98.40% | 15.39% | 47.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,162 | -1,112 | -820.58 | -1,137 | -985.46 | -1,120 |
Sale of Property, Plant & Equipment | 19.59 | 31 | 9.41 | 94.02 | 9.17 | 39.69 |
Other Investing Activities | -39.58 | -13.22 | 16.68 | 156.36 | -63.65 | -73.28 |
Investing Cash Flow | -1,253 | -1,094 | -794.49 | -886.32 | -1,040 | -1,153 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 390.58 | 225.1 | 548.72 | 276.29 |
Long-Term Debt Issued | - | 1,189 | - | - | - | 721.08 |
Total Debt Issued | 1,826 | 1,189 | 390.58 | 225.1 | 548.72 | 997.37 |
Short-Term Debt Repaid | - | -1,787 | - | - | - | - |
Long-Term Debt Repaid | - | -357.91 | -679.2 | -247.67 | -142.89 | -16.82 |
Lease Payments | -425.72 | -347.6 | -245.42 | -95.23 | -12.98 | - |
Total Debt Repaid | -1,925 | -2,145 | -679.2 | -247.67 | -142.89 | -16.82 |
Net Debt Issued (Repaid) | -99.43 | -956.26 | -288.62 | -22.57 | 405.83 | 980.55 |
Issuance of Common Stock | 2.25 | 15.44 | 12.37 | 3.73 | 23.86 | 41.77 |
Common Dividends Paid | -115.82 | -99.24 | -82.59 | - | - | - |
Other Financing Activities | -313.71 | -251.5 | -189.41 | -174.64 | -131.59 | -106.12 |
Financing Cash Flow | -526.71 | -1,292 | -548.25 | -193.48 | 298.1 | 916.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -23.01 | 191.88 | -43.66 | 46.04 | 21.21 | -290.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 595.14 | 1,466 | 478.5 | -10.86 | -222.41 | -1,173 |
Free Cash Flow Growth | 31.66% | 206.30% | - | - | - | - |
Free Cash Flow Margin | 3.20% | 9.12% | 3.30% | -0.08% | -1.73% | -10.32% |
Free Cash Flow Per Share | 17.97 | 44.28 | 14.46 | -0.33 | -6.75 | -35.38 |
Levered Free Cash Flow | 547.29 | 1,111 | 239.61 | -277.81 | -425.79 | -1,274 |
Unlevered Free Cash Flow | 736.57 | 1,277 | 428.94 | -134.09 | -328.81 | -1,209 |
Free Cash Flow After Leases | 169.42 | 1,118 | 233.08 | -106.09 | -235.39 | -1,173 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 313.71 | 251.5 | 189.41 | 174.64 | 131.59 | 106.12 |
Cash Income Tax Paid | 186.96 | 128.52 | 123.67 | 123.65 | 112.56 | 90.08 |
Change in Working Capital | -1.31 | 1,070 | -125.09 | -49.59 | -125.77 | -1,048 |