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Stovec Industries Ltd Cash Flow Statement

2,267.7
(-3.20%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Stovec Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

37.45

17.16

37.21

41.04

Depreciation

-5.1

-4.53

-4.4

-5.25

Tax paid

-9.4

-3.69

-9.27

-15.59

Working capital

9.78

0.14

11.26

22.64

Other operating items

Operating

32.72

9.07

34.78

42.84

Capital expenditure

11.21

7.83

1

-6.34

Free cash flow

43.93

16.9

35.78

36.5

Equity raised

262.34

252.55

223.96

188.58

Investing

-0.26

0.14

-0.41

-0.19

Financing

0

0

0

0

Dividends paid

0

0

0

0

Net in cash

306.02

269.6

259.34

224.89

Stovec Inds. : related Articles

No Record Found

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