STERLITE TECHNOLOGIES
|
STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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