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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 ₹28,996.8 Cr 12.1% -3.3% 362.6% Stock Analytics
POLYCAB INDIA ₹134,157.0 Cr 0.2% -8.1% 29.8% Stock Analytics
KEI INDUSTRIES ₹46,553.7 Cr -1.2% -10.1% 24.6% Stock Analytics
RR KABEL ₹28,242.4 Cr 7.2% 2.5% 62.6% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹15,558.8 Cr 20.6% 44.6% 56.2% Stock Analytics
FINOLEX CABLES ₹15,271.8 Cr -1.6% -12.2% 3.3% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

12.1%

-3.3%

362.6%

SENSEX

-2.7%

-0.2%

-8%


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