Stove Kraft Ltd
NSE:STOVEKRAFT

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Stove Kraft Ltd
NSE:STOVEKRAFT
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Price: 807.6 INR -1.82% Market Closed
Market Cap: 26.7B INR
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Cash Flow Statement

Cash Flow Statement
Stove Kraft Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
815
983
625
620
473
356
456
449
Depreciation & Amortization
143
163
197
247
317
396
493
599
Other Non-Cash Items
226
221
262
260
212
257
351
355
Cash Taxes Paid
3
85
90
98
113
28
124
180
Cash Interest Paid
0
0
0
62
132
154
175
187
Change in Working Capital
(83)
(487)
(1 138)
(924)
(238)
166
(173)
(417)
Cash from Operating Activities
1 100
N/A
880
-20%
(54)
N/A
204
N/A
763
+275%
1 175
+54%
1 126
-4%
986
-12%
Investing Cash Flow
Capital Expenditures
(634)
(1 017)
(1 120)
(907)
(985)
(843)
(1 137)
(1 277)
Other Items
(30)
(6)
(34)
(72)
(54)
(38)
250
262
Cash from Investing Activities
(664)
N/A
(1 023)
-54%
(1 153)
-13%
(979)
+15%
(1 040)
-6%
(881)
+15%
(886)
-1%
(1 015)
-15%
Financing Cash Flow
Net Issuance of Common Stock
918
919
42
42
24
0
4
0
Net Issuance of Debt
(1 010)
(616)
981
889
406
(81)
(23)
122
Other
(200)
(155)
(106)
(108)
(132)
(154)
(175)
(187)
Cash from Financing Activities
(292)
N/A
147
N/A
916
+522%
822
-10%
298
-64%
(211)
N/A
(193)
+8%
(61)
+68%
Change in Cash
Net Change in Cash
145
N/A
4
-97%
(291)
N/A
47
N/A
21
-55%
84
+295%
46
-45%
(90)
N/A
Free Cash Flow
Free Cash Flow
466
N/A
(137)
N/A
(1 173)
-755%
(704)
+40%
(222)
+68%
332
N/A
(11)
N/A
(291)
-2 579%

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