Sterling Tools Ltd
NSE:STERTOOLS
Sterling Tools Ltd
NSE:STERTOOLS
Price:
235.05
INR
-2.81%
Market Closed
Market Cap:
₹8.5B
Cash Flow Statement
Cash Flow Statement
Sterling Tools Ltd
Sterling Tools Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
360
|
164
|
303
|
453
|
348
|
520
|
633
|
618
|
722
|
858
|
766
|
659
|
|
| Depreciation & Amortization |
242
|
255
|
264
|
274
|
273
|
298
|
317
|
322
|
331
|
330
|
348
|
382
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
73
|
0
|
|
| Other Non-Cash Items |
26
|
39
|
48
|
37
|
46
|
60
|
156
|
154
|
123
|
500
|
616
|
134
|
|
| Cash Taxes Paid |
63
|
39
|
83
|
120
|
108
|
137
|
158
|
184
|
204
|
202
|
204
|
197
|
|
| Cash Interest Paid |
72
|
84
|
73
|
68
|
58
|
58
|
83
|
94
|
87
|
123
|
122
|
90
|
|
| Change in Working Capital |
(102)
|
(250)
|
(456)
|
(644)
|
(265)
|
(485)
|
(477)
|
(245)
|
(159)
|
(811)
|
(495)
|
79
|
|
| Cash from Operating Activities |
526
N/A
|
208
-61%
|
158
-24%
|
119
-25%
|
402
+238%
|
394
-2%
|
629
+60%
|
849
+35%
|
1 016
+20%
|
877
-14%
|
1 235
+41%
|
1 254
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(460)
|
(207)
|
(175)
|
(307)
|
(518)
|
(448)
|
(332)
|
(364)
|
(292)
|
(419)
|
(758)
|
(740)
|
|
| Other Items |
476
|
16
|
(318)
|
268
|
126
|
(23)
|
(202)
|
(337)
|
(196)
|
(128)
|
(490)
|
(511)
|
|
| Cash from Investing Activities |
16
N/A
|
(190)
N/A
|
(493)
-159%
|
(39)
+92%
|
(392)
-895%
|
(471)
-20%
|
(534)
-13%
|
(701)
-31%
|
(487)
+30%
|
(547)
-12%
|
(1 247)
-128%
|
(1 251)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(265)
|
123
|
302
|
16
|
41
|
131
|
63
|
40
|
(170)
|
(49)
|
197
|
178
|
|
| Cash Paid for Dividends |
(87)
|
0
|
0
|
(36)
|
(36)
|
(31)
|
(36)
|
(77)
|
(72)
|
(72)
|
(72)
|
(0)
|
|
| Other |
(72)
|
(84)
|
(73)
|
(68)
|
(58)
|
(58)
|
(84)
|
(96)
|
(87)
|
(123)
|
(124)
|
(93)
|
|
| Cash from Financing Activities |
(424)
N/A
|
39
N/A
|
229
+484%
|
(88)
N/A
|
(53)
+39%
|
42
N/A
|
(57)
N/A
|
(132)
-132%
|
(329)
-149%
|
(243)
+26%
|
1
N/A
|
85
+8 887%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
118
N/A
|
57
-52%
|
(106)
N/A
|
(8)
+92%
|
(43)
-431%
|
(36)
+17%
|
38
N/A
|
16
-58%
|
200
+1 166%
|
86
-57%
|
(11)
N/A
|
88
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
66
N/A
|
1
-98%
|
(17)
N/A
|
(188)
-1 027%
|
(116)
+39%
|
(55)
+53%
|
297
N/A
|
485
+63%
|
725
+49%
|
458
-37%
|
478
+4%
|
514
+8%
|
|
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