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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 ₹42,618.9 Cr -4.3% -1.1% 584.8% Stock Analytics
POLYCAB INDIA ₹111,749.0 Cr -9.8% -11.2% 0.9% Stock Analytics
KEI INDUSTRIES ₹35,533.3 Cr -16.9% -19% -7.1% Stock Analytics
RR KABEL ₹24,189.3 Cr -10.6% -13.5% 77.5% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹19,030.6 Cr -12.1% -13.5% 129.6% Stock Analytics
FINOLEX CABLES ₹16,678.0 Cr -20.2% -25.7% 44% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

-4.3%

-1.1%

584.8%

SENSEX

-1.6%

-2.3%

-11.5%


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