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CASH FLOW

You can view the cash flow for the last 5 years.
Stovec Industries Ltd.
( in Crs.)

ParticularsDec 18Dec 17Dec 16Dec 15Dec 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.4041.5537.7933.1817.25
      
Net CashFlow From Operating Activities37.6323.4527.6922.931.27
Net Cash Used In Investing Activities-37.56-8.62-19.43-18.40-5.95
Net Cash Used From Financing Activities-9.30-7.95-7.65-4.12-3.75
      
Net Inc/Dec In Cash And Cash Equivalents-9.226.870.620.40-8.42
Cash And Cash Equivalents Begin of Year17.3210.459.839.4317.66
Cash And Cash Equivalents End Of Year8.0917.3210.459.839.24
ParticularsDec 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.40
Net CashFlow From Operating Activities37.63
Net Cash Used In Investing Activities-37.56
Net Cash Used From Financing Activities-9.30
Net Inc/Dec In Cash And Cash Equivalents-9.22
Cash And Cash Equivalents Begin of Year17.32
Cash And Cash Equivalents End Of Year8.09