Stove Kraft Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stove Kraft Limited generated cash of $1,125,840,000, which is more than the previous year. Cash used in financing activities reached the amount of -$193,480,000 last year. Net change in cash is therefore $46,040,000.
Cash Flow
| 2016 | 67.72M | -120.96M | 64M |
|---|---|---|---|
| 2018 | 113.04M | -61.49M | -52.97M |
| 2020 | 155.78M | -272.57M | -18.39M |
| 2021 | 1.09B | -663.94M | -291.45M |
| 2023 | 763.05M | -1.03B | 298.1M |
| 2024 | 1.12B | -886.32M | -193.48M |
STOVEKRAFT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.26M | 4.05M | 150.06M | 285.24M | 5.42M | 3.37M |
Operating activities | ||||||
Net income | 341.35M | 472.8M | 814.56M | 35.34M | -125.55M | -440.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 492.84M | 316.85M | 143M | 124.1M | 112.25M | 111.02M |
Stock-based compensation expense | 12.31M | 5.15M | 12.63M | 8.61M | 0 | 0 |
| Deferred income tax benefit | 12.31M | 5.15M | 12.63M | 8.61M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -149.7M | -484.37M | 143.2M | -172.42M | -247.93M | 116.3M |
Inventories | -769.9M | -259.33M | -394.15M | -191.8M | -325.11M | -31.15M |
Accounts payable | 830.71M | 499.55M | 256.43M | 164.34M | 343.34M | 37.99M |
Cash generated by operating activities | 1.12B | 763.05M | 1.09B | 155.78M | 113.04M | 67.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | -69.33M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.13B | -985.46M | -633.64M | -260.79M | -63.18M | -121.42M |
Acquisitions Net | 0 | 9.17M | 2.91M | 350K | 2.32M | 460K |
Cash generated by investing activities | -886.32M | -1.03B | -663.94M | -272.57M | -61.49M | -120.96M |
Financing activities | ||||||
Common Stock Issued | 3.73M | 23.86M | 918.34M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 72.66M | 491.98M | -332.33M | -59.83M | 68.44M | 64M |
Cash used in financing activities | -193.48M | 298.1M | -291.45M | -18.39M | -52.97M | 64M |
Net Change In Cash | 46.04M | 21.21M | 144.47M | -135.18M | -1.42M | 32.63M |
Cash at end of period | 71.3M | 25.26M | 294.53M | 150.06M | 4M | 36M |
| Data source | Data source | Data source | Data source | Data source | Data source |