STERLITE TECHNOLOGIES
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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 | ₹5,841.4 Cr | -0.9% | -4.6% | -10.7% | Stock Analytics | |
POLYCAB INDIA | ₹109,161.0 Cr | -1.1% | 6.6% | 8% | Stock Analytics | |
KEI INDUSTRIES | ₹39,435.0 Cr | 1.8% | 9.8% | -7.1% | Stock Analytics | |
RR KABEL | ₹14,069.1 Cr | 2.9% | 2.7% | -21.1% | Stock Analytics | |
FINOLEX CABLES | ₹12,935.6 Cr | 1.5% | 0.4% | -38.6% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,278.5 Cr | 1.2% | 6.6% | -5.4% | Stock Analytics |
STERLITE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLITE TECHNOLOGIES | -0.9% |
-4.6% |
-10.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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