STERLITE TECHNOLOGIES
|
STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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