STERLITE TECHNOLOGIES
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STERLITE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-59 Cr | ₹153 Cr | ₹59 Cr | ₹377 Cr | ₹533 Cr |
Adjustment | ₹736 Cr | ₹637 Cr | ₹606 Cr | ₹468 Cr | ₹524 Cr |
Changes In working Capital | ₹248 Cr | ₹-543 Cr | ₹77 Cr | ₹-162 Cr | ₹-184 Cr |
Cash Flow after changes in Working Capital | ₹925 Cr | ₹247 Cr | ₹742 Cr | ₹682 Cr | ₹873 Cr |
Cash Flow from Operating Activities | ₹791 Cr | ₹228 Cr | ₹584 Cr | ₹638 Cr | ₹696 Cr |
Cash Flow from Investing Activities | ₹-209 Cr | ₹-57 Cr | ₹-481 Cr | ₹-619 Cr | ₹-627 Cr |
Cash Flow from Financing Activities | ₹-691 Cr | ₹-132 Cr | ₹115 Cr | ₹23 Cr | ₹-68 Cr |
Net Cash Inflow / Outflow | ₹-109 Cr | ₹39 Cr | ₹218 Cr | ₹43 Cr | ₹1.95 Cr |
Opening Cash & Cash Equivalents | ₹450 Cr | ₹410 Cr | ₹193 Cr | ₹153 Cr | ₹149 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-2.00 Cr | ₹1.00 Cr | - | ₹3.28 Cr | ₹2.52 Cr |
Closing Cash & Cash Equivalent | ₹339 Cr | ₹450 Cr | ₹411 Cr | ₹200 Cr | ₹153 Cr |
Compare Cashflow Statement of peers of STERLITE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLITE TECHNOLOGIES | ₹4,527.7 Cr | -2.9% | -12.7% | -34.5% | Stock Analytics | |
POLYCAB INDIA | ₹87,869.7 Cr | 7.9% | -1.3% | 21.8% | Stock Analytics | |
KEI INDUSTRIES | ₹36,759.1 Cr | 11.5% | -9.5% | 16.2% | Stock Analytics | |
FINOLEX CABLES | ₹13,994.0 Cr | 0.3% | -8.1% | -6% | Stock Analytics | |
RR KABEL | ₹13,063.4 Cr | 2.4% | -7.5% | -20.2% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,579.8 Cr | 5.4% | -7.6% | 4% | Stock Analytics |
STERLITE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLITE TECHNOLOGIES | -2.9% |
-12.7% |
-34.5% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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