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STLTECH — Sterlite Technologies Cashflow Statement

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in flag iconLast trade - 00:00
TechnologyAdventurousMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Sterlite Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:—
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,5605,3333,7665901,530
Depreciation
Amortisation
Non-Cash Items1,2832,3361,7602,4202,630
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,481-3,608-2,057-810-5,630
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 Activities6,3116,9646,3855,8402,260
Capital Expenditures-8,378-4,204-4,557-6,870-3,750
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,343-2,061-1,6292,0603,180
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-11,721-6,266-6,186-4,810-570
Financing Cash Flow Items-1,244-2,504-2,244-2,400-3,950
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,702-6792321,150-1,320
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29544.74642,180390