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STERLING TOOLS
Cashflow Statement

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STERLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹63 Cr₹35 Cr₹30 Cr₹36 Cr₹70 Cr
Adjustment ₹47 Cr₹32 Cr₹31 Cr₹27 Cr₹17 Cr
Changes In working Capital ₹-32 Cr₹-31 Cr₹-37 Cr₹-3.87 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹36 Cr₹24 Cr₹59 Cr₹66 Cr
Cash Flow from Operating Activities ₹63 Cr₹25 Cr₹16 Cr₹53 Cr₹43 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-39 Cr₹-49 Cr₹1.57 Cr₹-92 Cr
Cash Flow from Financing Activities ₹-5.70 Cr₹10 Cr₹23 Cr₹-42 Cr₹52 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹-4.30 Cr₹-11 Cr₹12 Cr₹2.84 Cr
Opening Cash & Cash Equivalents ₹0.82 Cr₹5.13 Cr₹16 Cr₹3.86 Cr₹1.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.60 Cr₹0.82 Cr₹5.13 Cr₹16 Cr₹3.86 Cr

Compare Cashflow Statement of peers of STERLING TOOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STERLING TOOLS ₹1,102.3 Cr -1.8% -12% -12.4% Stock Analytics
SUNDRAM FASTENERS ₹22,954.4 Cr 0.7% -5.3% 6.3% Stock Analytics


STERLING TOOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STERLING TOOLS

-1.8%

-12%

-12.4%

SENSEX

-0.4%

-0.9%

25.8%


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