Cash Flow Stovec Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
12
12
12
Profit Before Tax
49.49
41.55
37.79
33.18
17.25
15.12
Adjustment
-6.58
3.96
5.37
4.99
1.35
0.17
Changes In working Capital
10.40
-7.76
-1.33
-4.67
-11.53
-2.50
Cash Flow after changes in Working Capital
53.31
37.75
41.82
33.50
7.07
12.78
Cash Flow from Operating Activities
37.63
23.45
27.69
22.93
1.27
8.73
Cash Flow from Investing Activities
-37.56
-8.62
-19.43
-18.40
-5.95
0.80
Cash Flow from Financing Activities
-9.30
-7.95
-7.65
-4.12
-3.75
-2.69
Net Cash Inflow / Outflow
-9.22
6.87
0.62
0.40
-8.42
6.84
Opening Cash & Cash Equivalents
17.32
10.45
9.83
9.43
17.66
10.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.19
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.09
17.32
10.45
9.83
9.43
17.66
Compare Cash Flow Results of Stovec Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
494898813
21.02
49,48,98,792.00
2354418610.75%
Adjustment
-65798255
3.49
-6,57,98,258.00
-1885336919.48%
Changes In working Capital
104040140
-3.4
10,40,40,143.00
3060004217.65%
Cash Flow after changes in Working Capital
533140698
21.11
53,31,40,677.00
2525536129.28%
Cash Flow from Operating Activities
376270915
17.14
37,62,70,898.00
2195279450.76%
Cash Flow from Investing Activities
-375551639
-16.1
-37,55,51,623.00
-2332618775.78%
Cash Flow from Financing Activities
-92967639
-0.71
-9,29,67,639.00
-13094033561.97%
Net Cash Inflow / Outflow
-92248363
0.32
-9,22,48,363.00
-28827613537.50%
Opening Cash & Cash Equivalents
173174918
2.86
17,31,74,916.00
6055066962.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80926555
3.18
8,09,26,552.00
2544860120.13%
Cash Flow - Snapshot (Standalone) - Dec'23
YoY Growth in year ended Dec 2023 is -46.14% vs 472.20% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
13.19
24.49
-46.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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