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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 ₹31,628.0 Cr -7.2% 16.5% 414% Stock Analytics
POLYCAB INDIA ₹137,116.0 Cr -1.5% 2.2% 34.3% Stock Analytics
KEI INDUSTRIES ₹54,263.9 Cr -1.3% 14.1% 54.1% Stock Analytics
RR KABEL ₹32,768.4 Cr 2.1% 23.5% 130.1% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹21,473.7 Cr -2% 33.3% 146.1% Stock Analytics
FINOLEX CABLES ₹20,074.8 Cr 5.1% 30.1% 57.9% Stock Analytics


STERLITE TECHNOLOGIES Share Price vs Sensex

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

-7.2%

16.5%

414%

SENSEX

-1.4%

-1%

-4.6%


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