STERLITE TECHNOLOGIES
|
STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-130 Cr | ₹-59 Cr | ₹153 Cr | ₹59 Cr | ₹377 Cr |
| Adjustment | ₹660 Cr | ₹736 Cr | ₹637 Cr | ₹606 Cr | ₹468 Cr |
| Changes In working Capital | ₹-126 Cr | ₹248 Cr | ₹-543 Cr | ₹77 Cr | ₹-162 Cr |
| Cash Flow after changes in Working Capital | ₹404 Cr | ₹925 Cr | ₹247 Cr | ₹742 Cr | ₹682 Cr |
| Cash Flow from Operating Activities | ₹348 Cr | ₹791 Cr | ₹228 Cr | ₹584 Cr | ₹638 Cr |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹-209 Cr | ₹-57 Cr | ₹-481 Cr | ₹-619 Cr |
| Cash Flow from Financing Activities | ₹4.00 Cr | ₹-691 Cr | ₹-132 Cr | ₹115 Cr | ₹23 Cr |
| Net Cash Inflow / Outflow | ₹263 Cr | ₹-109 Cr | ₹39 Cr | ₹218 Cr | ₹43 Cr |
| Opening Cash & Cash Equivalents | ₹339 Cr | ₹450 Cr | ₹410 Cr | ₹193 Cr | ₹153 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-212 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹6.00 Cr | ₹-2.00 Cr | ₹1.00 Cr | - | ₹3.28 Cr |
| Closing Cash & Cash Equivalent | ₹396 Cr | ₹339 Cr | ₹450 Cr | ₹411 Cr | ₹200 Cr |
Compare Cashflow Statement of peers of STERLITE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STERLITE TECHNOLOGIES | ₹5,034.8 Cr | 3.5% | -4.8% | -12.2% | Stock Analytics | |
| POLYCAB INDIA | ₹113,876.0 Cr | 1.7% | 0.4% | 7.2% | Stock Analytics | |
| KEI INDUSTRIES | ₹41,736.4 Cr | 2% | 5.8% | 5.3% | Stock Analytics | |
| RR KABEL | ₹16,667.7 Cr | -0.9% | 6.1% | 8.7% | Stock Analytics | |
| FINOLEX CABLES | ₹11,726.6 Cr | -2.5% | 1.6% | -33% | Stock Analytics | |
| PRECISION WIRES INDIA | ₹4,339.8 Cr | 2.1% | -5.9% | 37.4% | Stock Analytics | |
STERLITE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STERLITE TECHNOLOGIES | 3.5% |
-4.8% |
-12.2% |
| SENSEX | 0.7% |
0.5% |
9% |
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