Sterlite Technologies Limited (BOM:532374)
India · Delayed Price · Currency is INR 619.00
-19.20 (-3.01%)
At close: Aug 11, 2026
Sterlite Technologies 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 | 560 | -1,230 | -510 | 1,410 | 600 |
Depreciation & Amortization | 2,960 | 3,100 | 3,070 | 3,430 | 3,250 |
Other Amortization | 170 | 210 | 280 | 300 | 390 |
Loss (Gain) From Sale of Assets | -40 | -20 | -60 | 50 | -680 |
Asset Writedown & Restructuring Costs | -310 | - | - | - | - |
Loss (Gain) From Sale of Investments | 150 | 30 | 250 | -1,270 | -360 |
Loss (Gain) on Equity Investments | - | - | -40 | -40 | -40 |
Stock-Based Compensation | 50 | - | -30 | 90 | 120 |
Provision & Write-off of Bad Debts | - | - | - | 1,200 | 1,050 |
Other Operating Activities | 2,190 | 2,820 | 2,300 | 4,160 | 2,140 |
Change in Accounts Receivable | -1,690 | -1,190 | 3,450 | -4,250 | -1,170 |
Change in Inventory | -1,270 | 540 | 160 | 1,200 | -2,970 |
Change in Accounts Payable | 2,460 | -3,340 | 130 | -3,050 | 4,140 |
Change in Unearned Revenue | 1,490 | -610 | -260 | 90 | 1,130 |
Change in Other Net Operating Assets | -1,520 | 3,420 | -1,000 | 580 | -360 |
Operating Cash Flow | 5,200 | 3,480 | 7,910 | 2,280 | 5,840 |
Operating Cash Flow Growth | 49.43% | -56.01% | 246.93% | -60.96% | -8.53% |
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 | -1,930 | -1,330 | -2,690 | -3,650 | -6,680 |
Sale of Property, Plant & Equipment | 170 | 150 | 430 | 360 | 1,150 |
Cash Acquisitions | - | - | - | - | -1,100 |
Divestitures | - | - | 180 | 2,360 | 450 |
Sale (Purchase) of Intangibles | - | -40 | -110 | -100 | -190 |
Investment in Securities | -3,740 | 360 | 50 | -400 | 1,810 |
Other Investing Activities | 430 | -30 | 50 | 860 | -250 |
Investing Cash Flow | -5,070 | -890 | -2,090 | -570 | -4,810 |
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 | - | - | 490 | 4,930 | 1,660 |
Long-Term Debt Issued | 5,090 | 1,000 | 4,570 | 3,460 | 5,870 |
Total Debt Issued | 5,090 | 1,000 | 5,060 | 8,390 | 7,530 |
Short-Term Debt Repaid | -3,290 | -4,390 | - | - | - |
Long-Term Debt Repaid | -2,170 | -3,120 | -9,980 | -5,560 | -3,190 |
Total Debt Repaid | -5,460 | -7,510 | -9,980 | -5,560 | -3,190 |
Net Debt Issued (Repaid) | -370 | -6,510 | -4,920 | 2,830 | 4,340 |
Issuance of Common Stock | - | 9,750 | 10 | - | - |
Common Dividends Paid | - | - | -410 | -200 | -790 |
Other Financing Activities | -960 | -3,200 | -1,590 | -3,950 | -2,400 |
Financing Cash Flow | -1,330 | 40 | -6,910 | -1,320 | 1,150 |
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 | 220 | 60 | -20 | 10 | - |
Miscellaneous Cash Flow Adjustments | - | -2,120 | - | - | - |
Net Cash Flow | -980 | 570 | -1,110 | 400 | 2,180 |
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 | 3,270 | 2,150 | 5,220 | -1,370 | -840 |
Free Cash Flow Growth | 52.09% | -58.81% | - | - | - |
Free Cash Flow Margin | 6.88% | 5.38% | 12.77% | -1.98% | -1.54% |
Free Cash Flow Per Share | 6.46 | 4.42 | 13.03 | -3.41 | -2.10 |
Levered Free Cash Flow | 1,920 | 11,714 | 4,863 | -1,995 | -4,070 |
Unlevered Free Cash Flow | 3,064 | 12,945 | 6,431 | -457.5 | -2,732 |
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 | 2,210 | 3,200 | 3,660 | 3,140 | 2,400 |
Cash Income Tax Paid | 590 | 560 | 1,340 | 190 | 1,580 |
Change in Working Capital | -530 | -1,180 | 2,480 | -5,430 | 770 |