Home > Cashflow Statement > STERLITE TECHNOLOGIES

STERLITE TECHNOLOGIES
Cashflow Statement

STERLITE TECHNOLOGIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for STERLITE TECHNOLOGIES
Please provide your vote to see the results

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 ₹8,846.8 Cr 14% 40.1% 101.7% Stock Analytics
POLYCAB INDIA ₹128,748.0 Cr -0.7% 12.1% 81.9% Stock Analytics
KEI INDUSTRIES ₹47,042.2 Cr -3.1% 11.3% 59.5% Stock Analytics
RR KABEL ₹17,276.2 Cr -2.2% 4.8% 68.4% Stock Analytics
FINOLEX CABLES ₹14,822.9 Cr 6% 30.1% 12.2% Stock Analytics
PRECISION WIRES INDIA ₹6,097.5 Cr 6.9% 29.2% 145.4% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

14%

40.1%

101.7%

SENSEX

-4.1%

-5.8%

5.8%


You may also like the below Video Courses