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STERLITE TECHNOLOGIES
Cashflow Statement

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STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,056.7 Cr 11.3% 0.4% -20.7% Stock Analytics
POLYCAB INDIA ₹104,239.0 Cr -0.7% -8.5% 10% Stock Analytics
KEI INDUSTRIES ₹37,085.4 Cr -1.6% -11.1% -7.7% Stock Analytics
RR KABEL ₹15,274.9 Cr -4.4% -8.4% 4.9% Stock Analytics
FINOLEX CABLES ₹11,108.8 Cr 1.8% -5.3% -29.4% Stock Analytics
PRECISION WIRES INDIA ₹4,530.9 Cr 13.2% 4.4% 40.7% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STERLITE TECHNOLOGIES

11.3%

0.4%

-20.7%

SENSEX

0.2%

-3.6%

8.6%


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