Sterling Tools Limited (BOM:530759)
India · Delayed Price · Currency is INR 223.55
+0.50 (0.22%)
At close: Aug 21, 2026
Sterling Tools Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 293.28 | 582.93 | 553.65 | 478.78 | 255.37 |
Depreciation & Amortization | 390.09 | 342.15 | 324.38 | 312.89 | 270.49 |
Other Amortization | 8.8 | 6.03 | 6.13 | 4.27 | 2.87 |
Loss (Gain) From Sale of Assets | 5.94 | 4.12 | -3.03 | -3.36 | 0.37 |
Loss (Gain) From Sale of Investments | -4.83 | -6.34 | -3.33 | -4.01 | -2.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 6.17 |
Stock-Based Compensation | 58.19 | 111.89 | 19.97 | - | - |
Provision & Write-off of Bad Debts | 149.47 | 11.73 | 2.27 | 0.95 | 10.37 |
Other Operating Activities | -146.68 | 477.56 | 229.78 | 159.01 | 16.22 |
Change in Inventory | 238.03 | -208.66 | -314.6 | -473.01 | -64.29 |
Change in Other Net Operating Assets | -432.76 | -86.43 | 201.1 | 153.05 | -246.55 |
Operating Cash Flow | 559.54 | 1,235 | 1,016 | 628.57 | 248.23 |
Operating Cash Flow Growth | -54.69% | 21.52% | 61.69% | 153.22% | 56.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -546.3 | -757.62 | -291.76 | -332.06 | -517.92 |
Sale of Property, Plant & Equipment | 35.78 | 22.24 | 8.85 | 7.07 | 5.38 |
Investment in Securities | 300.96 | -577.24 | -237.67 | -230.71 | 103.45 |
Other Investing Activities | 160.21 | 65.36 | 33.19 | 21.82 | 16.96 |
Investing Cash Flow | -49.35 | -1,247 | -487.39 | -533.88 | -392.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 122.71 | 211.21 | - | 95.44 | 115.77 |
Long-Term Debt Issued | - | 238.33 | 166.76 | 175.43 | 258.95 |
Total Debt Issued | 122.71 | 449.54 | 166.76 | 270.87 | 374.72 |
Short-Term Debt Repaid | - | - | -100.14 | - | - |
Long-Term Debt Repaid | -197.32 | -242.45 | -236.19 | -207.54 | -179.66 |
Total Debt Repaid | -197.32 | -242.45 | -336.33 | -207.54 | -179.66 |
Net Debt Issued (Repaid) | -74.61 | 207.09 | -169.57 | 63.33 | 195.07 |
Issuance of Common Stock | 0.32 | 0.32 | - | - | - |
Common Dividends Paid | -90.27 | -71.88 | -71.94 | -35.92 | -36.03 |
Other Financing Activities | -98.17 | -132.66 | -87.38 | -84.31 | -58.17 |
Financing Cash Flow | -262.73 | 2.87 | -328.89 | -56.91 | 100.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 247.5 | -9.42 | 200.03 | 37.78 | -43.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13.24 | 477.36 | 724.56 | 296.51 | -269.69 |
Free Cash Flow Growth | -97.23% | -34.12% | 144.36% | - | - |
Free Cash Flow Margin | 0.16% | 4.65% | 7.77% | 3.84% | -5.29% |
Free Cash Flow Per Share | 0.36 | 13.15 | 20.09 | 8.23 | -7.49 |
Levered Free Cash Flow | 45.13 | 233.09 | 526.46 | 169.37 | -364.15 |
Unlevered Free Cash Flow | 106.48 | 294.15 | 585.6 | 221.83 | -323.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 98.17 | 132.66 | 87.38 | 82.88 | 58.17 |
Cash Income Tax Paid | 196.67 | 203.56 | 203.6 | 157.56 | 107.89 |
Change in Working Capital | -194.72 | -295.09 | -113.5 | -319.96 | -310.83 |