STOVEC INDUSTRIES LTD.
NSE : NABSE : 504959ISIN
CODE : INE755D01015Industry : Textile - MachineryHouse
: Stovec Industries - MNC
BSE3410.00156.3 (+4.8 % )
PREV CLOSE (Rs.) 3253.70
OPEN PRICE (Rs.) 3330.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6729
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|
| Profit Before Tax | 494.90 | 415.45 | 377.85 | 331.79 | 172.52 |
| Adjustment | -65.80 | 39.60 | 53.67 | 49.92 | 13.47 |
| Changes In working Capital | 104.04 | -77.55 | -13.29 | -46.70 | -115.25 |
| Cash Flow after changes in Working Capital | 533.14 | 377.50 | 418.22 | 335.01 | 70.73 |
| Cash Flow from Operating Activities | 376.27 | 234.46 | 276.95 | 229.25 | 12.74 |
| 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 | -92.25 | 68.71 | 6.15 | 4.05 | -84.22 |
| Opening Cash & Cash Equivalents | 173.17 | 104.46 | 98.31 | 94.26 | 176.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | 1.88 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 80.93 | 173.17 | 104.46 | 98.31 | 94.26 |
