STERLITE TECHNOLOGIES
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STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹153 Cr | ₹59 Cr | ₹377 Cr | ₹533 Cr | ₹856 Cr |
Adjustment | ₹636 Cr | ₹606 Cr | ₹468 Cr | ₹524 Cr | ₹323 Cr |
Changes In working Capital | ₹-545 Cr | ₹77 Cr | ₹-162 Cr | ₹-184 Cr | ₹-325 Cr |
Cash Flow after changes in Working Capital | ₹244 Cr | ₹742 Cr | ₹682 Cr | ₹873 Cr | ₹854 Cr |
Cash Flow from Operating Activities | ₹226 Cr | ₹584 Cr | ₹638 Cr | ₹696 Cr | ₹631 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-481 Cr | ₹-619 Cr | ₹-627 Cr | ₹-1,172 Cr |
Cash Flow from Financing Activities | ₹-132 Cr | ₹115 Cr | ₹23 Cr | ₹-68 Cr | ₹570 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹218 Cr | ₹43 Cr | ₹1.95 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹411 Cr | ₹193 Cr | ₹153 Cr | ₹149 Cr | ₹120 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 | ₹2.00 Cr | - | ₹3.28 Cr | ₹2.52 Cr | ₹0.33 Cr |
Closing Cash & Cash Equivalent | ₹450 Cr | ₹411 Cr | ₹200 Cr | ₹153 Cr | ₹149 Cr |
Compare Cashflow Statement of peers of STERLITE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLITE TECHNOLOGIES | ₹6,077.9 Cr | -10.8% | -3.3% | -20.3% | Stock Analytics | |
POLYCAB INDIA | ₹89,000.8 Cr | 2.3% | 13.4% | 77.6% | Stock Analytics | |
KEI INDUSTRIES | ₹34,068.4 Cr | -5.5% | 5.2% | 100.7% | Stock Analytics | |
RR KABEL | ₹18,636.5 Cr | -1.5% | 6% | NA | Stock Analytics | |
FINOLEX CABLES | ₹16,218.5 Cr | -0.4% | 4.7% | 19.2% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,396.7 Cr | -5.9% | -0.1% | 80.6% | Stock Analytics |
STERLITE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLITE TECHNOLOGIES | -10.8% |
-3.3% |
-20.3% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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