Get startedLog in
    Picture of Sterlite Technologies logo

    STLTECH — Sterlite Technologies Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Sterlite Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3333,7665901,530-590
    Depreciation
    Amortisation
    Non-Cash Items2,3361,7602,4202,6304,010
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,608-2,057-810-5,6301,140
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,9646,3855,8402,2607,910
    Capital Expenditures-4,204-4,557-6,870-3,750-2,800
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,061-1,6292,0603,180710
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,266-6,186-4,810-570-2,090
    Financing Cash Flow Items-2,504-2,244-2,400-3,950-1,590
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6792321,150-1,320-6,910
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44.74642,180390-1,110