Cash Flow | Sterlite Technologies Ltd. | R Wadiwala Securities Pvt Ltd

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE97.20-0.35 (-0.36 %)
PREV CLOSE (Rs.) 97.55
OPEN PRICE (Rs.) 98.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28975
TODAY'S LOW / HIGH (Rs.)95.70 98.75
52 WK LOW / HIGH (Rs.)58.51 140.3
NSE96.77-0.68 (-0.7 %)
PREV CLOSE( Rs. ) 97.45
OPEN PRICE (Rs.) 97.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.77 (6)
VOLUME 703584
TODAY'S LOW / HIGH(Rs.) 95.82 98.65
52 WK LOW / HIGH (Rs.)58.86 140.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1300.00-590.001530.00590.003766.30
Adjustment6600.007360.006370.006060.004675.80
Changes In working Capital-1260.002480.00-5430.00770.00-1618.80
Cash Flow after changes in Working Capital4040.009250.002470.007420.006823.30
Cash Flow from Operating Activities3480.007910.002280.005840.006384.80
Cash Flow from Investing Activities-890.00-2090.00-570.00-4810.00-6185.70
Cash Flow from Financing Activities40.00-6910.00-1320.001150.00232.00
Net Cash Inflow / Outflow2630.00-1090.00390.002180.00431.10
Opening Cash & Cash Equivalents3390.004500.004100.001930.001534.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-2120.00NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations60.00-20.0010.00NA32.80
Closing Cash & Cash Equivalent3960.003390.004500.004110.001998.70