Cash Flow | Stovec Industries Ltd. | R Wadiwala Securities Pvt Ltd

STOVEC INDUSTRIES LTD.

NSE : NABSE : 504959ISIN CODE : INE755D01015Industry : Textile - MachineryHouse : Stovec Industries - MNC
BSE2019.90-29.35 (-1.43 %)
PREV CLOSE (Rs.) 2049.25
OPEN PRICE (Rs.) 2060.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76
TODAY'S LOW / HIGH (Rs.)2019.15 2060.00
52 WK LOW / HIGH (Rs.) 19703325
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsDec2018Dec2017Dec2016Dec2015Dec2014
Profit Before Tax494.90415.45377.85331.79172.52
Adjustment-65.8039.6053.6749.9213.47
Changes In working Capital104.04-77.55-13.29-46.70-115.25
Cash Flow after changes in Working Capital533.14377.50418.22335.0170.73
Cash Flow from Operating Activities376.27234.46276.95229.2512.74
Cash Flow from Investing Activities-375.55-86.24-194.32-184.01-59.50
Cash Flow from Financing Activities-92.97-79.51-76.48-41.20-37.47
Net Cash Inflow / Outflow-92.2568.716.154.05-84.22
Opening Cash & Cash Equivalents173.17104.4698.3194.26176.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA1.88
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent80.93173.17104.4698.3194.26