Sterling Tools Limited (BOM: 530759)
India
· Delayed Price · Currency is INR 547.20
+45.20 (9.00%)
At close: Nov 14, 2024
Sterling Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 657.16 | 553.65 | 478.78 | 255.37 | 235.12 | 305.13 | Upgrade
|
| Depreciation & Amortization | 323.98 | 324.38 | 312.89 | 270.49 | 261.73 | 240.8 | Upgrade
|
| Other Amortization | 6.13 | 6.13 | 4.27 | 2.87 | 2.03 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | -3.03 | -3.36 | 0.37 | 8.99 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.39 | -3.33 | -4.01 | -2.79 | -1.88 | -7.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 6.17 | 5.08 | 6 | Upgrade
|
| Stock-Based Compensation | 80.81 | 19.97 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.91 | 2.27 | 0.95 | 10.37 | 1.28 | 0.14 | Upgrade
|
| Other Operating Activities | 408.51 | 72.04 | 159.01 | 16.22 | 13.66 | 19.77 | Upgrade
|
| Change in Inventory | -23.19 | -156.86 | -473.01 | -64.29 | -502.48 | 230.49 | Upgrade
|
| Change in Other Net Operating Assets | -582.83 | 201.1 | 153.05 | -246.55 | 134.69 | -269.18 | Upgrade
|
| Operating Cash Flow | 876.9 | 1,016 | 628.57 | 248.23 | 158.22 | 526.43 | Upgrade
|
| Operating Cash Flow Growth | 3.28% | 61.69% | 153.22% | 56.89% | -69.95% | 23.32% | Upgrade
|
| Capital Expenditures | -419.39 | -291.76 | -332.06 | -517.92 | -174.93 | -460.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.37 | 8.85 | 7.07 | 5.38 | 2 | 4.34 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | -201.79 | -237.67 | -230.71 | 103.45 | -344.69 | 467.78 | Upgrade
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| Other Investing Activities | 47.53 | 33.19 | 21.82 | 16.96 | 24.43 | 3.23 | Upgrade
|
| Investing Cash Flow | -547.27 | -487.39 | -533.88 | -392.13 | -493.2 | 15.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 95.44 | 115.77 | 452.98 | - | Upgrade
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| Long-Term Debt Issued | - | 166.76 | 175.43 | 258.95 | 62.5 | 140 | Upgrade
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| Total Debt Issued | 300.37 | 166.76 | 270.87 | 374.72 | 515.48 | 140 | Upgrade
|
| Short-Term Debt Repaid | - | -100.14 | - | - | - | -265.4 | Upgrade
|
| Long-Term Debt Repaid | - | -236.19 | -207.54 | -179.66 | -213.51 | -139.56 | Upgrade
|
| Total Debt Repaid | -349.61 | -336.33 | -207.54 | -179.66 | -213.51 | -404.96 | Upgrade
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| Net Debt Issued (Repaid) | -49.24 | -169.57 | 63.33 | 195.07 | 301.97 | -264.96 | Upgrade
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| Common Dividends Paid | -71.52 | -71.94 | -35.92 | -36.03 | - | -72.05 | Upgrade
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| Other Financing Activities | -122.67 | -87.38 | -84.31 | -58.17 | -72.56 | -86.92 | Upgrade
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| Financing Cash Flow | -243.43 | -328.89 | -56.91 | 100.87 | 229.41 | -423.93 | Upgrade
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| Net Cash Flow | 86.19 | 200.03 | 37.78 | -43.02 | -105.57 | 118.22 | Upgrade
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| Free Cash Flow | 457.51 | 724.56 | 296.51 | -269.69 | -16.71 | 66.3 | Upgrade
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| Free Cash Flow Growth | -5.64% | 144.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 7.77% | 3.84% | -5.29% | -0.47% | 1.82% | Upgrade
|
| Free Cash Flow Per Share | 12.64 | 20.09 | 8.23 | -7.49 | -0.46 | 1.84 | Upgrade
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| Cash Interest Paid | 87.38 | 87.38 | 82.88 | 58.17 | 72.56 | 72.11 | Upgrade
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| Cash Income Tax Paid | 203.6 | 203.6 | 157.56 | 107.89 | 83.18 | 77.77 | Upgrade
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| Levered Free Cash Flow | 53.64 | 529.88 | 169.37 | -364.15 | -135.99 | -51.6 | Upgrade
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| Unlevered Free Cash Flow | 109.6 | 585.61 | 221.83 | -323.66 | -89.49 | -12.9 | Upgrade
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| Change in Net Working Capital | 375.99 | -59.86 | 179.09 | 327 | 406.08 | 23.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.