Home > Cashflow Statement > STERLITE TECHNOLOGIES

STERLITE TECHNOLOGIES
Cashflow Statement

STERLITE TECHNOLOGIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹8,856.6 Cr 1% 10.3% 111.1% Stock Analytics
POLYCAB INDIA ₹104,331.0 Cr -1.9% -18.5% 32.8% Stock Analytics
KEI INDUSTRIES ₹39,460.6 Cr 0.1% -17.6% 42.2% Stock Analytics
RR KABEL ₹15,064.5 Cr -1.3% -12.4% 41.7% Stock Analytics
FINOLEX CABLES ₹12,210.7 Cr -2.2% -8.4% -16.1% Stock Analytics
PRECISION WIRES INDIA ₹5,635.0 Cr 0.8% 0.4% 113.2% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

1%

10.3%

111.1%

SENSEX

0.6%

-11.1%

-6.2%


You may also like the below Video Courses