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

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE178.50-3.7 (-2.03 %)
PREV CLOSE (Rs.) 182.20
OPEN PRICE (Rs.) 176.00
BID PRICE (QTY) 177.90 (54)
OFFER PRICE (QTY) 178.50 (1816)
VOLUME 3773
TODAY'S LOW / HIGH (Rs.)175.00 178.50
52 WK LOW / HIGH (Rs.)156.6 393.2
NSE178.50-2.56 (-1.41 %)
PREV CLOSE( Rs. ) 181.06
OPEN PRICE (Rs.) 177.00
BID PRICE (QTY) 178.50 (20)
OFFER PRICE (QTY) 178.74 (54)
VOLUME 9146
TODAY'S LOW / HIGH(Rs.) 175.00 178.62
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