Sterlite Technologies Limited (BOM:532374)
India · Delayed Price · Currency is INR 87.90
-5.60 (-5.99%)
At close: Jan 23, 2026
Sterlite Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -470 | -1,230 | -510 | 1,410 | 600 | 2,755 | Upgrade |
Depreciation & Amortization | 3,020 | 3,100 | 3,070 | 3,430 | 3,250 | 2,557 | Upgrade |
Other Amortization | 210 | 210 | 280 | 300 | 390 | 212.4 | Upgrade |
Loss (Gain) From Sale of Assets | -30 | -20 | -60 | 50 | -680 | -29.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 146.5 | Upgrade |
Loss (Gain) From Sale of Investments | 150 | 140 | 250 | -1,270 | -360 | -70 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -40 | -40 | -40 | -148.6 | Upgrade |
Stock-Based Compensation | -20 | - | -30 | 90 | 120 | 114.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1,200 | 1,050 | 52.8 | Upgrade |
Other Operating Activities | 2,880 | 2,790 | 2,300 | 4,160 | 2,140 | 2,450 | Upgrade |
Change in Accounts Receivable | 3,080 | -1,270 | 3,450 | -4,250 | -1,170 | -3,972 | Upgrade |
Change in Inventory | 690 | 540 | 160 | 1,200 | -2,970 | -1,126 | Upgrade |
Change in Accounts Payable | -3,880 | -2,610 | 130 | -3,050 | 4,140 | 4,609 | Upgrade |
Change in Unearned Revenue | -120 | -610 | -260 | 90 | 1,130 | -653.4 | Upgrade |
Change in Other Net Operating Assets | 2,140 | 2,690 | -1,000 | 580 | -360 | -477.5 | Upgrade |
Operating Cash Flow | 7,340 | 3,480 | 7,910 | 2,280 | 5,840 | 6,385 | Upgrade |
Operating Cash Flow Growth | 171.85% | -56.01% | 246.93% | -60.96% | -8.53% | -8.32% | Upgrade |
Capital Expenditures | -1,750 | -1,330 | -2,690 | -3,650 | -6,680 | -4,462 | Upgrade |
Sale of Property, Plant & Equipment | 70 | 150 | 430 | 360 | 1,150 | 14.4 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,100 | -2,341 | Upgrade |
Divestitures | -20 | -20 | 180 | 2,360 | 450 | - | Upgrade |
Sale (Purchase) of Intangibles | 10 | -40 | -110 | -100 | -190 | -94.7 | Upgrade |
Investment in Securities | -1,210 | 350 | 50 | -400 | 1,810 | 207.1 | Upgrade |
Other Investing Activities | -270 | - | 50 | 860 | -250 | 490.7 | Upgrade |
Investing Cash Flow | -3,170 | -890 | -2,090 | -570 | -4,810 | -6,186 | Upgrade |
Short-Term Debt Issued | - | - | 490 | 4,930 | 1,660 | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | 4,570 | 3,460 | 5,870 | 8,389 | Upgrade |
Total Debt Issued | 1,680 | 1,000 | 5,060 | 8,390 | 7,530 | 8,389 | Upgrade |
Short-Term Debt Repaid | - | -4,390 | - | - | - | -42.9 | Upgrade |
Long-Term Debt Repaid | - | -3,120 | -9,980 | -5,560 | -3,190 | -3,498 | Upgrade |
Total Debt Repaid | -2,350 | -7,510 | -9,980 | -5,560 | -3,190 | -3,540 | Upgrade |
Net Debt Issued (Repaid) | -670 | -6,510 | -4,920 | 2,830 | 4,340 | 4,848 | Upgrade |
Issuance of Common Stock | 20 | 9,750 | 10 | - | - | 3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -997.8 | Upgrade |
Common Dividends Paid | - | - | -410 | -200 | -790 | -1,378 | Upgrade |
Other Financing Activities | -2,880 | -3,200 | -1,590 | -3,950 | -2,400 | -2,244 | Upgrade |
Financing Cash Flow | -3,530 | 40 | -6,910 | -1,320 | 1,150 | 232 | Upgrade |
Foreign Exchange Rate Adjustments | 190 | 60 | -20 | 10 | - | 32.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,120 | -2,120 | - | - | - | 0.1 | Upgrade |
Net Cash Flow | -1,290 | 570 | -1,110 | 400 | 2,180 | 463.9 | Upgrade |
Free Cash Flow | 5,590 | 2,150 | 5,220 | -1,370 | -840 | 1,923 | Upgrade |
Free Cash Flow Growth | 590.12% | -58.81% | - | - | - | -38.59% | Upgrade |
Free Cash Flow Margin | 13.62% | 5.38% | 12.77% | -1.98% | -1.54% | 3.97% | Upgrade |
Free Cash Flow Per Share | 11.35 | 4.43 | 13.03 | -3.41 | -2.10 | 4.77 | Upgrade |
Cash Interest Paid | 2,880 | 3,200 | 3,660 | 3,140 | 2,400 | 2,022 | Upgrade |
Cash Income Tax Paid | 410 | 560 | 1,340 | 190 | 1,580 | 438.5 | Upgrade |
Levered Free Cash Flow | 15,381 | 11,886 | 4,863 | -1,995 | -4,070 | -2,768 | Upgrade |
Unlevered Free Cash Flow | 16,531 | 13,118 | 6,431 | -457.5 | -2,732 | -1,683 | Upgrade |
Change in Working Capital | 1,910 | -1,260 | 2,480 | -5,430 | 770 | -1,619 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.