Sterlite Technologies Limited (NSE:STLTECH)
India flag India · Delayed Price · Currency is INR
75.80
+0.62 (0.82%)
Jun 6, 2025, 3:30 PM IST

Sterlite Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1,230-5101,4106002,755
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Depreciation & Amortization
3,3103,0703,4303,2502,557
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Other Amortization
-280300390212.4
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Loss (Gain) From Sale of Assets
-20-6050-680-29.1
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Asset Writedown & Restructuring Costs
----146.5
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Loss (Gain) From Sale of Investments
140-140-1,270-360-70
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Loss (Gain) on Equity Investments
--40-40-40-148.6
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Stock-Based Compensation
--3090120114.2
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Provision & Write-off of Bad Debts
-3901,2001,05052.8
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Other Operating Activities
2,7902,3304,1602,1402,450
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Change in Accounts Receivable
-1,2703,450-4,250-1,170-3,972
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Change in Inventory
5401601,200-2,970-1,126
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Change in Accounts Payable
-2,610130-3,0504,1404,609
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Change in Unearned Revenue
-610-260901,130-653.4
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Change in Other Net Operating Assets
2,690-1,000580-360-477.5
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Operating Cash Flow
3,4807,9102,2805,8406,385
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Operating Cash Flow Growth
-56.01%246.93%-60.96%-8.53%-8.32%
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Capital Expenditures
-1,330-2,690-3,650-6,680-4,462
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Sale of Property, Plant & Equipment
1504303601,15014.4
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Cash Acquisitions
----1,100-2,341
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Divestitures
-201802,360450-
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Sale (Purchase) of Intangibles
-40-110-100-190-94.7
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Investment in Securities
35050-4001,810207.1
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Other Investing Activities
-50860-250490.7
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Investing Cash Flow
-890-2,090-570-4,810-6,186
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Short-Term Debt Issued
-4904,9301,660-
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Long-Term Debt Issued
1,0004,5703,4605,8708,389
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Total Debt Issued
1,0005,0608,3907,5308,389
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Short-Term Debt Repaid
-4,390----42.9
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Long-Term Debt Repaid
-3,120-9,980-5,560-3,190-3,498
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Total Debt Repaid
-7,510-9,980-5,560-3,190-3,540
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Net Debt Issued (Repaid)
-6,510-4,9202,8304,3404,848
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Issuance of Common Stock
9,75010--3
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Repurchase of Common Stock
-----997.8
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Common Dividends Paid
--410-200-790-1,378
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Other Financing Activities
-3,200-1,590-3,950-2,400-2,244
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Financing Cash Flow
40-6,910-1,3201,150232
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Foreign Exchange Rate Adjustments
60-2010-32.8
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Miscellaneous Cash Flow Adjustments
-2,120---0.1
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Net Cash Flow
570-1,1104002,180463.9
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Free Cash Flow
2,1505,220-1,370-8401,923
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Free Cash Flow Growth
-58.81%----38.59%
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Free Cash Flow Margin
5.38%9.52%-1.98%-1.54%3.97%
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Free Cash Flow Per Share
4.4413.03-3.41-2.104.77
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Cash Interest Paid
3,2003,6603,1402,4002,022
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Cash Income Tax Paid
5601,3401901,580438.5
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Levered Free Cash Flow
11,6394,954-1,995-4,070-2,768
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Unlevered Free Cash Flow
13,1456,891-457.5-2,732-1,683
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Change in Net Working Capital
-10,580-4,7404,6901,9543,532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.