Sterling Tools Limited (BOM:530759)
India · Delayed Price · Currency is INR 231.05
-3.80 (-1.62%)
At close: Feb 13, 2026
Sterling Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 582.93 | 553.65 | 478.78 | 255.37 | 235.12 |
Depreciation & Amortization | 342.15 | 324.38 | 312.89 | 270.49 | 261.73 |
Other Amortization | 6.03 | 6.13 | 4.27 | 2.87 | 2.03 |
Loss (Gain) From Sale of Assets | 4.12 | -3.03 | -3.36 | 0.37 | 8.99 |
Loss (Gain) From Sale of Investments | -6.34 | -3.33 | -4.01 | -2.79 | -1.88 |
Loss (Gain) on Equity Investments | - | - | - | 6.17 | 5.08 |
Stock-Based Compensation | 111.89 | 19.97 | - | - | - |
Provision & Write-off of Bad Debts | 11.73 | 2.27 | 0.95 | 10.37 | 1.28 |
Other Operating Activities | 477.56 | 229.78 | 159.01 | 16.22 | 13.66 |
Change in Inventory | -208.66 | -314.6 | -473.01 | -64.29 | -502.48 |
Change in Other Net Operating Assets | -86.11 | 201.1 | 153.05 | -246.55 | 134.69 |
Operating Cash Flow | 1,235 | 1,016 | 628.57 | 248.23 | 158.22 |
Operating Cash Flow Growth | 21.55% | 61.69% | 153.22% | 56.89% | -69.95% |
Capital Expenditures | -757.62 | -291.76 | -332.06 | -517.92 | -174.93 |
Sale of Property, Plant & Equipment | 22.24 | 8.85 | 7.07 | 5.38 | 2 |
Investment in Securities | -577.24 | -237.67 | -230.71 | 103.45 | -344.69 |
Other Investing Activities | 65.36 | 33.19 | 21.82 | 16.96 | 24.43 |
Investing Cash Flow | -1,247 | -487.39 | -533.88 | -392.13 | -493.2 |
Short-Term Debt Issued | 211.21 | - | 95.44 | 115.77 | 452.98 |
Long-Term Debt Issued | 238.33 | 166.76 | 175.43 | 258.95 | 62.5 |
Total Debt Issued | 449.54 | 166.76 | 270.87 | 374.72 | 515.48 |
Short-Term Debt Repaid | - | -100.14 | - | - | - |
Long-Term Debt Repaid | -252.81 | -236.19 | -207.54 | -179.66 | -213.51 |
Total Debt Repaid | -252.81 | -336.33 | -207.54 | -179.66 | -213.51 |
Net Debt Issued (Repaid) | 196.72 | -169.57 | 63.33 | 195.07 | 301.97 |
Issuance of Common Stock | 0.32 | - | - | - | - |
Common Dividends Paid | -71.88 | -71.94 | -35.92 | -36.03 | - |
Other Financing Activities | -124.22 | -87.38 | -84.31 | -58.17 | -72.56 |
Financing Cash Flow | 0.94 | -328.89 | -56.91 | 100.87 | 229.41 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - |
Net Cash Flow | -11.03 | 200.03 | 37.78 | -43.02 | -105.57 |
Free Cash Flow | 477.68 | 724.56 | 296.51 | -269.69 | -16.71 |
Free Cash Flow Growth | -34.07% | 144.36% | - | - | - |
Free Cash Flow Margin | 4.65% | 7.77% | 3.84% | -5.29% | -0.47% |
Free Cash Flow Per Share | 13.15 | 20.09 | 8.23 | -7.49 | -0.46 |
Cash Interest Paid | 122.29 | 87.38 | 82.88 | 58.17 | 72.56 |
Cash Income Tax Paid | 203.56 | 203.6 | 157.56 | 107.89 | 83.18 |
Levered Free Cash Flow | 246.79 | 526.47 | 169.37 | -364.15 | -135.99 |
Unlevered Free Cash Flow | 307.85 | 585.61 | 221.83 | -323.66 | -89.49 |
Change in Working Capital | -294.77 | -113.5 | -319.96 | -310.83 | -367.79 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.