STERTOOLS — Sterling Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.78bn
- IN₹9.89bn
- IN₹10.26bn
- 67
- 39
- 26
- 38
Annual cashflow statement for Sterling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 348 | 633 | 722 | 766 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 45.9 | 156 | 123 | 616 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | -265 | -477 | -159 | -495 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 402 | 629 | 1,016 | 1,235 |
| Capital Expenditures | -175 | -518 | -332 | -292 | -758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -318 | 126 | -202 | -196 | -490 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -493 | -392 | -534 | -487 | -1,247 |
| Financing Cash Flow Items | -72.6 | -58.2 | -84.3 | -87.4 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | -53.2 | -57 | -329 | 0.944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | -43 | 37.8 | 200 | -11 |