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STERLITE TECHNOLOGIES
Cashflow Statement

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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 ₹30,053.6 Cr 7.6% 45.1% 708.1% Stock Analytics
POLYCAB INDIA ₹149,548.0 Cr 6% 8.5% 55.5% Stock Analytics
KEI INDUSTRIES ₹54,010.0 Cr 9.1% 11% 41.9% Stock Analytics
RR KABEL ₹24,992.4 Cr 4% 13.5% 60.1% Stock Analytics
FINOLEX CABLES ₹17,118.5 Cr 10.5% 9.3% 6.5% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹10,781.8 Cr 5.9% 6.7% 103.4% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

7.6%

45.1%

708.1%

SENSEX

4.3%

2.6%

-6.4%


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