Sterlite Technologies Limited (BOM: 532374)
India
· Delayed Price · Currency is INR 118.20
+0.65 (0.55%)
At close: Nov 14, 2024
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 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 | -2,010 | -510 | 1,410 | 600 | 2,755 | 4,339 | Upgrade
|
| Depreciation & Amortization | 3,060 | 3,070 | 3,430 | 3,250 | 2,557 | 2,452 | Upgrade
|
| Other Amortization | 280 | 280 | 300 | 390 | 212.4 | 154.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40 | -60 | 50 | -680 | -29.1 | -25.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 146.5 | 296.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -730 | -140 | -1,270 | -360 | -70 | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -40 | -40 | -40 | -148.6 | - | Upgrade
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| Stock-Based Compensation | 30 | -30 | 90 | 120 | 114.2 | 98.6 | Upgrade
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| Provision & Write-off of Bad Debts | 390 | 390 | 1,200 | 1,050 | 52.8 | 211.8 | Upgrade
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| Other Operating Activities | 1,970 | 2,330 | 4,160 | 2,140 | 2,450 | 1,359 | Upgrade
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| Change in Accounts Receivable | -2,600 | 3,450 | -4,250 | -1,170 | -3,972 | 1,308 | Upgrade
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| Change in Inventory | -1,110 | 160 | 1,200 | -2,970 | -1,126 | 1,447 | Upgrade
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| Change in Accounts Payable | 5,190 | 130 | -3,050 | 4,140 | 4,609 | -3,871 | Upgrade
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| Change in Unearned Revenue | -730 | -260 | 90 | 1,130 | -653.4 | -1,344 | Upgrade
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| Change in Other Net Operating Assets | -1,030 | -1,000 | 580 | -360 | -477.5 | 621.6 | Upgrade
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| Operating Cash Flow | 2,700 | 7,910 | 2,280 | 5,840 | 6,385 | 6,964 | Upgrade
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| Operating Cash Flow Growth | -65.91% | 246.93% | -60.96% | -8.53% | -8.32% | 10.36% | Upgrade
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| Capital Expenditures | -1,890 | -2,690 | -3,650 | -6,680 | -4,462 | -3,833 | Upgrade
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| Sale of Property, Plant & Equipment | 170 | 430 | 360 | 1,150 | 14.4 | 370.6 | Upgrade
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| Cash Acquisitions | - | - | - | -1,100 | -2,341 | -822.9 | Upgrade
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| Divestitures | 180 | 180 | 2,360 | 450 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -140 | -110 | -100 | -190 | -94.7 | -371.3 | Upgrade
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| Investment in Securities | 1,000 | 50 | -400 | 1,810 | 207.1 | -1,654 | Upgrade
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| Other Investing Activities | 860 | 50 | 860 | -250 | 490.7 | 44.5 | Upgrade
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| Investing Cash Flow | 180 | -2,090 | -570 | -4,810 | -6,186 | -6,266 | Upgrade
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| Short-Term Debt Issued | - | 490 | 4,930 | 1,660 | - | 2,421 | Upgrade
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| Long-Term Debt Issued | - | 4,570 | 3,460 | 5,870 | 8,389 | 3,881 | Upgrade
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| Total Debt Issued | 1,930 | 5,060 | 8,390 | 7,530 | 8,389 | 6,301 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -42.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,980 | -5,560 | -3,190 | -3,498 | -3,069 | Upgrade
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| Total Debt Repaid | -11,900 | -9,980 | -5,560 | -3,190 | -3,540 | -3,069 | Upgrade
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| Net Debt Issued (Repaid) | -9,970 | -4,920 | 2,830 | 4,340 | 4,848 | 3,233 | Upgrade
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| Issuance of Common Stock | 9,740 | 10 | - | - | 3 | 2.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -997.8 | - | Upgrade
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| Common Dividends Paid | -10 | -410 | -200 | -790 | -1,378 | -1,411 | Upgrade
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| Other Financing Activities | -1,290 | -1,590 | -3,950 | -2,400 | -2,244 | -2,504 | Upgrade
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| Financing Cash Flow | -1,530 | -6,910 | -1,320 | 1,150 | 232 | -679 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -20 | 10 | - | 32.8 | 25.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 1,340 | -1,110 | 400 | 2,180 | 463.9 | 44.7 | Upgrade
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| Free Cash Flow | 810 | 5,220 | -1,370 | -840 | 1,923 | 3,131 | Upgrade
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| Free Cash Flow Growth | -85.30% | - | - | - | -38.59% | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 9.52% | -1.98% | -1.54% | 3.97% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 13.03 | -3.41 | -2.09 | 4.77 | 7.68 | Upgrade
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| Cash Interest Paid | 3,360 | 3,660 | 3,140 | 2,400 | 2,022 | 2,214 | Upgrade
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| Cash Income Tax Paid | 1,110 | 1,340 | 190 | 1,580 | 438.5 | 2,059 | Upgrade
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| Levered Free Cash Flow | 826.25 | 4,954 | -1,995 | -4,070 | -2,768 | 333.93 | Upgrade
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| Unlevered Free Cash Flow | 2,564 | 6,891 | -457.5 | -2,732 | -1,683 | 1,600 | Upgrade
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| Change in Net Working Capital | -880 | -4,740 | 4,690 | 1,954 | 3,532 | 2,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.