Sterlite Technologies Ltd
NSE:STLTECH
Sterlite Technologies Ltd
NSE:STLTECH
Price:
133.8
INR
3.4%
Market Closed
Market Cap:
₹65.3B
Cash Flow Statement
Cash Flow Statement
Sterlite Technologies Ltd
Sterlite Technologies 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 |
5 333
|
2 412
|
3 766
|
5 784
|
621
|
(2 108)
|
1 530
|
2 570
|
(590)
|
(2 540)
|
(1 300)
|
(340)
|
|
| Depreciation & Amortization |
2 903
|
3 028
|
2 916
|
3 121
|
3 609
|
3 486
|
3 730
|
3 750
|
3 350
|
3 340
|
3 310
|
3 230
|
|
| Stock-Based Compensation |
99
|
0
|
114
|
0
|
110
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 336
|
2 191
|
1 760
|
1 060
|
2 416
|
3 027
|
2 630
|
3 740
|
4 010
|
3 290
|
3 280
|
2 940
|
|
| Cash Taxes Paid |
1 769
|
1 135
|
439
|
837
|
1 687
|
1 558
|
190
|
130
|
1 340
|
1 110
|
560
|
410
|
|
| Cash Interest Paid |
2 214
|
2 235
|
2 022
|
1 908
|
2 403
|
2 876
|
3 140
|
3 490
|
3 660
|
3 380
|
3 200
|
2 880
|
|
| Change in Working Capital |
(3 608)
|
(2 772)
|
(2 057)
|
(5 985)
|
(906)
|
(2 501)
|
(5 630)
|
(2 140)
|
1 140
|
(1 390)
|
(3 930)
|
(610)
|
|
| Cash from Operating Activities |
6 964
N/A
|
4 858
-30%
|
6 385
+31%
|
3 978
-38%
|
5 740
+44%
|
1 905
-67%
|
2 260
+19%
|
7 920
+250%
|
7 910
0%
|
2 700
-66%
|
1 360
-50%
|
5 220
+284%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 204)
|
(3 277)
|
(4 557)
|
(5 372)
|
(6 770)
|
(5 711)
|
(3 750)
|
(2 490)
|
(2 800)
|
(2 030)
|
(1 370)
|
(1 740)
|
|
| Other Items |
(2 061)
|
180
|
(1 629)
|
(3 266)
|
2 058
|
3 599
|
3 180
|
940
|
710
|
2 220
|
480
|
(1 430)
|
|
| Cash from Investing Activities |
(6 266)
N/A
|
(3 097)
+51%
|
(6 186)
-100%
|
(8 638)
-40%
|
(4 712)
+45%
|
(2 111)
+55%
|
(570)
+73%
|
(1 550)
-172%
|
(2 090)
-35%
|
190
N/A
|
(890)
N/A
|
(3 170)
-256%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
(996)
|
(995)
|
3
|
2
|
1
|
0
|
0
|
10
|
9 740
|
9 750
|
20
|
|
| Net Issuance of Debt |
3 233
|
3 359
|
4 848
|
9 242
|
4 347
|
4 122
|
2 830
|
(3 400)
|
(4 920)
|
(9 970)
|
(6 510)
|
(670)
|
|
| Cash Paid for Dividends |
(1 411)
|
(1 383)
|
(1 378)
|
(789)
|
(794)
|
(200)
|
(200)
|
(400)
|
(410)
|
0
|
0
|
0
|
|
| Other |
(2 504)
|
(2 457)
|
(2 244)
|
(1 908)
|
(2 403)
|
(3 176)
|
(3 950)
|
(4 000)
|
(1 590)
|
(1 310)
|
(3 200)
|
(2 880)
|
|
| Cash from Financing Activities |
(679)
N/A
|
(1 476)
-117%
|
232
N/A
|
6 548
+2 723%
|
1 153
-82%
|
747
-35%
|
(1 320)
N/A
|
(7 800)
-491%
|
(6 910)
+11%
|
(1 550)
+78%
|
40
N/A
|
(3 530)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
25
|
62
|
33
|
22
|
(2)
|
(1)
|
20
|
20
|
(20)
|
(10)
|
60
|
190
|
|
| Net Change in Cash |
45
N/A
|
348
+677%
|
464
+33%
|
1 912
+312%
|
2 179
+14%
|
539
-75%
|
390
-28%
|
(1 410)
N/A
|
(1 110)
+21%
|
1 330
N/A
|
570
-57%
|
(1 290)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 760
N/A
|
1 581
-43%
|
1 828
+16%
|
(1 394)
N/A
|
(1 030)
+26%
|
(3 806)
-270%
|
(1 490)
+61%
|
5 430
N/A
|
5 110
-6%
|
670
-87%
|
(10)
N/A
|
3 480
N/A
|
|
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