Stove Kraft Ltd
NSE: STOVEKRAFT BSE: 543260
₹544.95
(12.06%)
Thu, 19 Mar 2026, 03:34 am
Market Cap16.15B
PE Ratio48.25
Dividend0.62
Consumer Durables
Electronics/Appliances
24.5KStove Kraft Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -98.97M | 37.08M | -111.02M | -118.12M | -119.69M | -124.41M | -124.10M | -143.00M | -197.22M | -316.85M | -492.84M | -712.35M |
| Accumulated depreciation, total | -93.13M | -45.91M | -139.51M | -235.10M | -93.23M | -196.89M | -306.70M | -440.57M | -615.16M | -894.03M | -1.27B | -1.75B |
| Cash from operating activities | -438.69M | 200.76M | 67.72M | 172.94M | -33.20M | -51.83M | -16.23M | 902.05M | -154.24M | 637.14M | 960.39M | 1.11B |
| Funds from operations | -185.04M | 3.41M | -129.36M | 127.78M | 163.21M | 136.06M | 258.57M | 982.70M | 893.71M | 762.91M | 1.01B | 1.24B |
| Net income (cash flow) | -305.15M | -124.18M | -440.59M | -192.25M | -127.44M | 6.32M | 31.61M | 814.53M | 562.15M | 357.70M | 341.35M | 385.05M |
| Depreciation & amortization (cash flow) | 98.97M | -37.08M | 111.02M | 118.12M | 119.69M | 124.41M | 124.10M | 143.00M | 197.22M | 316.85M | 492.84M | 712.35M |
| Depreciation/depletion | 95.74M | -45.38M | 95.02M | 98.21M | 99.33M | 105.57M | 121.43M | 136.11M | 190.17M | 307.39M | 481.86M | 684.24M |
| Amortization | 3.23M | 8.30M | 16.00M | 19.91M | 20.36M | 18.84M | 2.67M | 6.89M | 7.05M | 9.46M | 10.98M | 28.11M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.68M | 149.64M | 193.94M | 199.35M | 179.03M | 420.00K | 99.12M | 25.14M | 71.09M | -26.74M | 61.63M | 39.29M |
| Changes in working capital | -253.65M | 197.35M | 197.08M | 45.16M | -196.41M | -187.89M | -274.80M | -80.65M | -1.05B | -125.77M | -49.59M | -125.09M |
| Cash from investing activities | -470.39M | -177.37M | -120.96M | -68.34M | -60.86M | -74.30M | -260.44M | -630.73M | -1.16B | -1.05B | -895.51M | -799.25M |
| Capital expenditures | -487.79M | -178.38M | -121.42M | -70.95M | -63.18M | -74.43M | -260.79M | -633.64M | -1.12B | -985.46M | -1.14B | -820.58M |
| Capital expenditures - fixed assets | -487.79M | -178.38M | -121.42M | -70.95M | -63.18M | -74.43M | -260.79M | -633.64M | -1.12B | -985.46M | -1.14B | -820.58M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 936.62M | -89.30M | 64.00M | -121.21M | 95.20M | 403.11M | 156.03M | -92.00M | 1.02B | 429.69M | -18.84M | -358.84M |
| Free cash flow | -926.48M | 22.38M | -53.70M | 101.99M | -96.38M | -126.26M | -277.02M | 268.41M | -1.27B | -348.32M | -176.31M | 293.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800