Stovec Industries Ltd
NSE: BSE: 504959
₹1778.75
(-0.14%)
Sun, 15 Mar 2026, 06:30 pm
Market Cap3.72B
PE Ratio53.84
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KStovec Industries Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.35M | -25.69M | -5.89M | -12.22M | -16.76M | -10.85M | -14.88M | -15.43M | -14.96M | -26.46M | -52.28M | -52.01M | -60.52M | -52.52M | -44.10M | -45.34M | -51.02M | -59.78M | -63.62M | -65.76M |
| Accumulated depreciation, total | -171.90M | -189.83M | -74.62M | -67.55M | -71.79M | -80.81M | -91.37M | -101.06M | -112.37M | -126.49M | -158.41M | -189.48M | -42.59M | -71.69M | -112.73M | -153.13M | -200.85M | -255.44M | -316.33M | -371.46M |
| Cash from operating activities | 49.99M | 34.69M | 56.05M | 29.00M | 74.03M | 122.97M | -7.07M | 114.93M | 98.73M | 33.83M | 238.41M | 293.21M | 260.09M | 441.07M | 258.07M | 258.66M | 77.69M | 273.85M | 159.02M | 180.82M |
| Funds from operations | 34.99M | 37.18M | 29.52M | 22.59M | 75.11M | 83.40M | 59.29M | 89.05M | 123.81M | 149.08M | 285.11M | 306.51M | 337.64M | 303.13M | 330.05M | 145.17M | 323.06M | 312.50M | 160.18M | 198.63M |
| Net income (cash flow) | 21.07M | 17.50M | 22.80M | 66.17M | 65.51M | 72.15M | 47.44M | 73.99M | 105.82M | 116.03M | 218.82M | 249.45M | 271.55M | 387.25M | 279.37M | 134.63M | 296.41M | 247.67M | 90.37M | 129.61M |
| Depreciation & amortization (cash flow) | 28.35M | 25.69M | 5.89M | 12.22M | 16.76M | 10.85M | 14.88M | 15.43M | 14.96M | 26.46M | 52.28M | 52.01M | 60.52M | 52.52M | 44.09M | 45.34M | 51.02M | 59.78M | 63.62M | 65.76M |
| Depreciation/depletion | 24.35M | 20.31M | 4.87M | 9.87M | 16.76M | 9.43M | 13.32M | 13.99M | 14.49M | 15.99M | 35.19M | 34.40M | 42.63M | 45.58M | 42.30M | 44.34M | 50.81M | 59.70M | 63.49M | 63.37M |
| Amortization | 4.00M | 5.38M | 1.02M | 2.35M | — | 1.41M | 1.55M | 1.44M | 468.65K | 10.47M | 17.09M | 17.61M | 17.88M | 6.94M | 1.79M | 1.00M | 210.00K | 80.00K | 130.00K | 2.39M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.23M | -13.20M | -10.70M | -83.04M | -39.24M | -35.36M | -24.28M | -33.41M | -42.34M | -49.90M | -98.96M | -123.36M | -138.33M | -151.47M | -86.20M | -71.79M | -118.42M | -71.74M | -17.63M | -41.62M |
| Changes in working capital | 15.00M | -2.49M | 26.53M | 6.41M | -1.08M | 39.57M | -66.36M | 25.88M | -25.08M | -115.25M | -46.70M | -13.29M | -77.55M | 137.94M | -71.98M | 113.49M | -245.37M | -38.65M | -1.16M | -17.81M |
| Cash from investing activities | -16.65M | -11.28M | -38.72M | 50.99M | -14.17M | -47.08M | -23.23M | -79.68M | -7.96M | -81.41M | -195.41M | -214.18M | -113.47M | -399.25M | 111.52M | -311.39M | -11.10M | -74.39M | 248.69M | 40.88M |
| Capital expenditures | -26.12M | -11.61M | -41.34M | -8.47M | -16.39M | -47.39M | -23.69M | -27.71M | -13.38M | -146.39M | -58.99M | -73.40M | -161.04M | -30.42M | -54.18M | -41.02M | -91.73M | -67.97M | -79.77M | -28.72M |
| Capital expenditures - fixed assets | -26.12M | -11.61M | -41.34M | -8.47M | -16.39M | -47.39M | -23.69M | -27.71M | -12.43M | -66.78M | -57.27M | -73.40M | -161.04M | -30.42M | -54.18M | -41.02M | -91.73M | -67.97M | -79.77M | -28.72M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -949.00K | -79.61M | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -27.08M | -39.79M | -28.50M | -7.79M | -48.06M | -25.34M | -24.83M | -16.62M | -22.34M | -36.64M | -38.95M | -72.88M | -77.91M | -90.62M | -136.96M | -124.40M | -45.94M | -119.02M | -425.96M | -275.62M |
| Free cash flow | 23.87M | 23.08M | 14.71M | 20.54M | 57.64M | 75.58M | -30.76M | 87.21M | 86.30M | -32.95M | 181.14M | 219.81M | 99.05M | 410.65M | 203.89M | 217.64M | -14.04M | 205.88M | 79.25M | 152.10M |
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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