STERLING TOOLS
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STERLING TOOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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