Sterlite Technologies Limited (BOM:532374)
India · Delayed Price · Currency is INR 155.90
+1.10 (0.71%)
At close: Feb 13, 2026
Sterlite Technologies 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 | -1,230 | -510 | 1,410 | 600 | 2,755 |
Depreciation & Amortization | 3,100 | 3,070 | 3,430 | 3,250 | 2,557 |
Other Amortization | 210 | 280 | 300 | 390 | 212.4 |
Loss (Gain) From Sale of Assets | -20 | -60 | 50 | -680 | -29.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 146.5 |
Loss (Gain) From Sale of Investments | 140 | 250 | -1,270 | -360 | -70 |
Loss (Gain) on Equity Investments | - | -40 | -40 | -40 | -148.6 |
Stock-Based Compensation | - | -30 | 90 | 120 | 114.2 |
Provision & Write-off of Bad Debts | - | - | 1,200 | 1,050 | 52.8 |
Other Operating Activities | 2,790 | 2,300 | 4,160 | 2,140 | 2,450 |
Change in Accounts Receivable | -1,270 | 3,450 | -4,250 | -1,170 | -3,972 |
Change in Inventory | 540 | 160 | 1,200 | -2,970 | -1,126 |
Change in Accounts Payable | -2,610 | 130 | -3,050 | 4,140 | 4,609 |
Change in Unearned Revenue | -610 | -260 | 90 | 1,130 | -653.4 |
Change in Other Net Operating Assets | 2,690 | -1,000 | 580 | -360 | -477.5 |
Operating Cash Flow | 3,480 | 7,910 | 2,280 | 5,840 | 6,385 |
Operating Cash Flow Growth | -56.01% | 246.93% | -60.96% | -8.53% | -8.32% |
Capital Expenditures | -1,330 | -2,690 | -3,650 | -6,680 | -4,462 |
Sale of Property, Plant & Equipment | 150 | 430 | 360 | 1,150 | 14.4 |
Cash Acquisitions | - | - | - | -1,100 | -2,341 |
Divestitures | -20 | 180 | 2,360 | 450 | - |
Sale (Purchase) of Intangibles | -40 | -110 | -100 | -190 | -94.7 |
Investment in Securities | 350 | 50 | -400 | 1,810 | 207.1 |
Other Investing Activities | - | 50 | 860 | -250 | 490.7 |
Investing Cash Flow | -890 | -2,090 | -570 | -4,810 | -6,186 |
Short-Term Debt Issued | - | 490 | 4,930 | 1,660 | - |
Long-Term Debt Issued | 1,000 | 4,570 | 3,460 | 5,870 | 8,389 |
Total Debt Issued | 1,000 | 5,060 | 8,390 | 7,530 | 8,389 |
Short-Term Debt Repaid | -4,390 | - | - | - | -42.9 |
Long-Term Debt Repaid | -3,120 | -9,980 | -5,560 | -3,190 | -3,498 |
Total Debt Repaid | -7,510 | -9,980 | -5,560 | -3,190 | -3,540 |
Net Debt Issued (Repaid) | -6,510 | -4,920 | 2,830 | 4,340 | 4,848 |
Issuance of Common Stock | 9,750 | 10 | - | - | 3 |
Repurchase of Common Stock | - | - | - | - | -997.8 |
Common Dividends Paid | - | -410 | -200 | -790 | -1,378 |
Other Financing Activities | -3,200 | -1,590 | -3,950 | -2,400 | -2,244 |
Financing Cash Flow | 40 | -6,910 | -1,320 | 1,150 | 232 |
Foreign Exchange Rate Adjustments | 60 | -20 | 10 | - | 32.8 |
Miscellaneous Cash Flow Adjustments | -2,120 | - | - | - | 0.1 |
Net Cash Flow | 570 | -1,110 | 400 | 2,180 | 463.9 |
Free Cash Flow | 2,150 | 5,220 | -1,370 | -840 | 1,923 |
Free Cash Flow Growth | -58.81% | - | - | - | -38.59% |
Free Cash Flow Margin | 5.38% | 12.77% | -1.98% | -1.54% | 3.97% |
Free Cash Flow Per Share | 4.43 | 13.03 | -3.41 | -2.10 | 4.77 |
Cash Interest Paid | 3,200 | 3,660 | 3,140 | 2,400 | 2,022 |
Cash Income Tax Paid | 560 | 1,340 | 190 | 1,580 | 438.5 |
Levered Free Cash Flow | 11,886 | 4,863 | -1,995 | -4,070 | -2,768 |
Unlevered Free Cash Flow | 13,118 | 6,431 | -457.5 | -2,732 | -1,683 |
Change in Working Capital | -1,260 | 2,480 | -5,430 | 770 | -1,619 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.