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.

	2021 March 31st	C2022 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	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,766	590	1,530	-590	-1,300
Depreciation
Amortisation
Non-Cash Items	1,760	2,420	2,630	4,010	3,280
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,057	-810	-5,630	1,140	-3,930
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	6,385	5,840	2,260	7,910	1,360
Capital Expenditures	-4,557	-6,870	-3,750	-2,800	-1,370
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,629	2,060	3,180	710	480
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,186	-4,810	-570	-2,090	-890
Financing Cash Flow Items	-2,244	-2,400	-3,950	-1,590	-3,200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	232	1,150	-1,320	-6,910	40
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	464	2,180	390	-1,110	570