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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 ₹33,272.5 Cr 1.5% 19.6% 417.9% Stock Analytics
POLYCAB INDIA ₹139,813.0 Cr -0.1% 0.7% 34.4% Stock Analytics
KEI INDUSTRIES ₹54,492.3 Cr 1% 12.4% 49.7% Stock Analytics
RR KABEL ₹31,493.1 Cr 1.1% 15.7% 121.7% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹22,056.9 Cr 2.3% 64% 134.4% Stock Analytics
FINOLEX CABLES ₹19,031.0 Cr 17.5% 18.7% 45.5% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

1.5%

19.6%

417.9%

SENSEX

-0.6%

1.1%

-3.2%


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