STLTECH — Sterlite Technologies Cashflow Statement

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	590	1,530	-590	-1,300	1,070
Depreciation
Amortisation
Non-Cash Items	2,420	2,630	4,010	3,280	2,120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-810	-5,630	1,140	-3,930	-1,120
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	5,840	2,260	7,910	1,360	5,200
Capital Expenditures	-6,870	-3,750	-2,800	-1,370	-1,930
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,060	3,180	710	480	-3,140
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	-4,810	-570	-2,090	-890	-5,070
Financing Cash Flow Items	-2,400	-3,950	-1,590	-3,200	-2,210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,150	-1,320	-6,910	40	-1,330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,180	390	-1,110	570	-980