Cash Flow | Sterling Tools Ltd. | R Wadiwala Securities Pvt Ltd

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE182.2022 (+13.73 %)
PREV CLOSE (Rs.) 160.20
OPEN PRICE (Rs.) 169.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13880
TODAY'S LOW / HIGH (Rs.)168.75 185.30
52 WK LOW / HIGH (Rs.)156.6 393.2
NSE181.0619.97 (+12.4 %)
PREV CLOSE( Rs. ) 161.09
OPEN PRICE (Rs.) 164.00
BID PRICE (QTY) 181.06 (3316)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306206
TODAY'S LOW / HIGH(Rs.) 164.00 186.43
52 WK LOW / HIGH (Rs.)155 393.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax766.35721.97633.26347.67303.38
Adjustment967.27611.44472.83319.29305.81
Changes In working Capital-294.77-113.50-319.96-310.83-367.79
Cash Flow after changes in Working Capital1438.861219.91786.13356.12241.39
Cash Flow from Operating Activities1235.301016.31628.57248.23158.22
Cash Flow from Investing Activities-1247.26-487.39-533.88-392.13-493.20
Cash Flow from Financing Activities0.94-328.89-56.91100.87229.41
Net Cash Inflow / Outflow-11.01200.0337.78-43.02-105.57
Opening Cash & Cash Equivalents246.0646.028.2451.26156.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.02NANANANA
Closing Cash & Cash Equivalent235.03246.0646.028.2451.26