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 | ₹38,924.9 Cr | -8.5% | -25.5% | 556.9% | Stock Analytics | |
| POLYCAB INDIA | ₹118,277.0 Cr | 0.6% | -3.5% | 0.9% | Stock Analytics | |
| KEI INDUSTRIES | ₹38,927.8 Cr | 8.2% | -11% | -3.2% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹23,223.1 Cr | 12.3% | 4.8% | 151.7% | Stock Analytics | |
| RR KABEL | ₹22,728.0 Cr | -2.3% | -27.9% | 43.1% | Stock Analytics | |
| FINOLEX CABLES | ₹17,968.8 Cr | 3.1% | -20.3% | 50.6% | Stock Analytics | |
STERLITE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STERLITE TECHNOLOGIES | -8.5% |
-25.5% |
556.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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