STLTECH — Sterlite Technologies Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Sterlite Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	5,333	3,766	590	1,530	-590
Depreciation
Amortisation
Non-Cash Items	2,336	1,760	2,420	2,630	4,010
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,608	-2,057	-810	-5,630	1,140
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,964	6,385	5,840	2,260	7,910
Capital Expenditures	-4,204	-4,557	-6,870	-3,750	-2,800
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,061	-1,629	2,060	3,180	710
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,266	-6,186	-4,810	-570	-2,090
Financing Cash Flow Items	-2,504	-2,244	-2,400	-3,950	-1,590
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-679	232	1,150	-1,320	-6,910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.7	464	2,180	390	-1,110