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Stovec Industries Ltd. - Research Center

504959 STOVACQ Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Mar ' 20

Profit before tax

11.42 32.45 39.05 17.16 17.16

Net cashflow-operating activity

13.19 24.49 4.28 22.22 22.22

Net cash used in investing activity

27.65 -4.55 2.38 -27.45 -27.45

Netcash used in fin. activity

-42.68 -11.90 -4.59 -12.48 -12.48

Net inc/dec in cash and equivlnt

-1.84 8.04 2.07 -17.71 -17.71

Cash and equivalnt begin of year

23.75 15.71 13.64 31.36 31.36

Cash and equivalnt end of year

21.91 23.75 15.71 13.64 13.64
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