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STERLITE TECHNOLOGIES
Cashflow Statement

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STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹107 Cr₹-130 Cr₹-59 Cr₹153 Cr₹59 Cr
Adjustment ₹525 Cr₹660 Cr₹736 Cr₹637 Cr₹606 Cr
Changes In working Capital ₹-53 Cr₹-126 Cr₹248 Cr₹-543 Cr₹77 Cr
Cash Flow after changes in Working Capital ₹579 Cr₹404 Cr₹925 Cr₹247 Cr₹742 Cr
Cash Flow from Operating Activities ₹520 Cr₹348 Cr₹791 Cr₹228 Cr₹584 Cr
Cash Flow from Investing Activities ₹-507 Cr₹-89 Cr₹-209 Cr₹-57 Cr₹-481 Cr
Cash Flow from Financing Activities ₹-133 Cr₹4.00 Cr₹-691 Cr₹-132 Cr₹115 Cr
Net Cash Inflow / Outflow ₹-120 Cr₹263 Cr₹-109 Cr₹39 Cr₹218 Cr
Opening Cash & Cash Equivalents ₹396 Cr₹339 Cr₹450 Cr₹410 Cr₹193 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-212 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹22 Cr₹6.00 Cr₹-2.00 Cr₹1.00 Cr-
Closing Cash & Cash Equivalent ₹298 Cr₹396 Cr₹339 Cr₹450 Cr₹411 Cr

Compare Cashflow Statement of peers of STERLITE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STERLITE TECHNOLOGIES ₹45,649.5 Cr -7.8% 7.7% 634.8% Stock Analytics
POLYCAB INDIA ₹120,867.0 Cr -2.9% -2.5% 7% Stock Analytics
KEI INDUSTRIES ₹42,514.5 Cr -4.3% -2.3% 3.7% Stock Analytics
RR KABEL ₹26,996.6 Cr -8.8% -0.1% 89.5% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹20,705.2 Cr -8% -7.9% 158.2% Stock Analytics
FINOLEX CABLES ₹19,615.2 Cr -13% -8% 71% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

-7.8%

7.7%

634.8%

SENSEX

2.7%

-0.7%

-10.5%


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