Stove Kraft cash flow

Latest FY26

Cash from operations: ₹258cr+132.3% on FY25
Capital spending: ₹111cr+35.5% on FY25
Free cash flow: ₹147cr+407.0% on FY25
Cash from financing: −₹129cr−₹37.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	79.5	71.2	49.3	31.7
	—	1.8	3.6	9.5	0.0
	—	0.0	31.0	23.0	15.5
	—	0.0	−0.5	0.8	−0.7
	—	−0.5	0.0	0.5	−0.1
	—	0.0	0.4	1.2	0.5
	—	8.1	−0.2	0.8	1.8
	—	0.0	−0.6	0.0	0.0
	—	0.0	−0.6	−0.8	−0.2
	—	0.0	1.4	0.0	0.0
	—	1.0	−40.6	−77.0	−25.9
	—	16.4	11.6	−15.0	−48.4
	—	0.0	0.3	0.0	0.0
	—	−1.9	−3.3	2.3	−0.5
	—	7.1	0.0	−3.5	0.0
	—	−17.0	9.6	0.0	15.9
	—	90.3	1.2	83.1	50.0
	—	0.0	12.8	2.2	−5.5
	—	−3.2	0.0	0.0	0.0
	—	7.3	−6.3	−0.8	−0.8
	—	3.8	2.7	3.8	6.9
Cash from operating activities
	60.1	51.0	48.8	45.6	47.3
	—	193	93.5	79.4	40.3
	—	244	142	125	87.6
	—	−0.4	0.0	0.0	0.0
	—	−27.2	18.9	0.0	0.0
	—	12.9	12.4	12.4	11.3
	—	258	111	113	76.3
Cash from investing activities
	—	111	82.1	114	98.5
	—	3.1	0.9	9.4	0.9
	—	0.0	0.0	0.0	6.9
	—	−1.7	0.0	0.0	0.0
	—	0.0	1.2	0.0	0.0
	—	0.4	0.5	15.6	0.6
	—	0.0	1.2	0.0	0.0
	—	−109	−78.2	−88.6	−104
Cash from financing activities
	—	1.5	0.0	0.4	2.4
	—	34.1	39.1	22.5	54.9
	—	180	4.9	5.2	13.0
	—	26.3	24.5	9.5	1.3
	—	—	—	10.0	0.0
	—	25.2	0.0	17.5	13.2
	—	9.9	8.3	0.0	0.0
	—	76.3	−38.5	0.0	0.0
	—	−129	−37.1	−19.3	29.8
	—	19.2	−4.4	4.6	2.1
	—	19.2	−4.4	4.6	2.1
	—	—	—	4.6	2.5
Reference items
	184	166	151	119	99.0
	10.5%	10.3%	10.4%	8.7%	7.7%
	147	147	28.9	−1.1	−22.2
	—	−55.7	62.6	−1.5	—
	₹44.27	₹44.27	₹8.73	−₹0.33	−₹6.72
	17.94×	—	—	—	—
	—	6.14×	2.88×	3.30×	2.13×
	—	12.9	12.4	12.4	11.3
	—	25.2	18.9	17.5	13.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

STOVEKRAFT₹794.00

Stove Kraft Limited

· Consumer Goods

₹ CrorePeersPGEL CROMPTON AMBER WHIRLPOOL CARYSIL BATAINDIA EPACK ORIENTELECMcap ₹2,629 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.7	49.3	71.2	79.5	—
+ Impairment Loss / (Reversal)	0.0	9.5	3.6	1.8	—
+ Finance Costs	15.5	23.0	31.0	0.0	—
+ Interest Income	-0.7	0.8	-0.5	0.0	—
+ Fair Value (Gains) / Losses	-0.1	0.5	0.0	-0.5	—
+ Share-based Payments	0.5	1.2	0.4	0.0	—
+ Unrealised FX (Gain) / Loss	1.8	0.8	-0.2	8.1	—
+ Other Non-cash Items	0.0	0.0	-0.6	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.2	-0.8	-0.6	0.0	—
+ Other Reconciling Items	0.0	0.0	1.4	0.0	—
Changes in Working Capital
+ Inventories	-25.9	-77.0	-40.6	1.0	—
+ Trade Receivables — Current	-48.4	-15.0	11.6	16.4	—
+ Trade Receivables — Non-current	0.0	0.0	0.3	0.0	—
+ Other Financial Assets — Current	-0.5	2.3	-3.3	-1.9	—
+ Other Financial Assets — Non-current	0.0	-3.5	0.0	7.1	—
+ Other Current Assets	15.9	0.0	9.6	-17.0	—
+ Trade Payables — Current	50.0	83.1	1.2	90.3	—
+ Other Financial Liabilities — Current	-5.5	2.2	12.8	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-3.2	—
+ Other Current Liabilities	-0.8	-0.8	-6.3	7.3	—
+ Provisions — Current	6.9	3.8	2.7	3.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.3	45.6	48.8	51.0	60.1
+ Total Adjustments (incl. Working Capital)	40.3	79.4	93.5	192.8	—
Cash from Operations (pre-tax)	87.6	124.9	142.3	243.8	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.4	—
+ Interest Paid — Operating	0.0	0.0	18.9	-27.2	—
+ Income Taxes Paid	11.3	12.4	12.4	12.9	—
Cash from Operating Activities	76.3	112.6	111.0	257.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	98.5	113.7	82.1	111.2	—
+ Disp of Fixed Assets	0.9	9.4	0.9	3.1	—
+ Acq of Other Long-term Assets	6.9	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	-1.7	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	1.2	0.0	—
+ Interest Received — Investing	0.6	15.6	0.5	0.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	1.2	0.0	—
Cash from Investing Activities	-104.0	-88.6	-78.2	-109.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.4	0.4	0.0	1.5	—
+ Proceeds from Borrowings	54.9	22.5	39.1	34.1	—
+ Repayment of Borrowings	13.0	5.2	4.9	179.7	—
+ Payment of Lease Liabilities	1.3	9.5	24.5	26.3	—
+ Payment of Finance Lease Liabilities	0.0	10.0	—	—	—
+ Interest Paid	13.2	17.5	0.0	25.2	—
+ Dividends Paid	0.0	0.0	8.3	9.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-38.5	76.3	—
Cash from Financing Activities	29.8	-19.3	-37.1	-129.2	—
Net Changes in Cash (pre-FX)	2.1	4.6	-4.4	19.2	—
Net Changes in Cash	2.1	4.6	-4.4	19.2	—
Closing Cash	2.5	4.6	—	—	—
Reference Items
EBITDA	99.0	118.8	150.7	166.1	184.3
EBITDA Margin %	7.71	8.71	10.39	10.34	10.54
Free Cash Flow (CFO − Capex)	-22.2	-1.1	28.9	146.6	146.6
Free Cash Flow to Equity	—	-1.5	62.6	-55.7	—
Free Cash Flow per Basic Share	-6.72	-0.33	8.73	44.27	44.27
Price to Free Cash Flow	—	—	—	—	17.94
Cash Flow to Net Income	2.13	3.30	2.88	6.14	—
Cash Paid for Taxes	11.3	12.4	12.4	12.9	—
Cash Paid for Interest	13.2	17.5	18.9	25.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.