Cash Flow Sterlite Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-130.00
-59.00
153.00
59.00
376.00
533.00
Adjustment
659.00
737.00
637.00
606.00
467.00
523.00
Changes In working Capital
-126.00
248.00
-543.00
77.00
-161.00
-183.00
Cash Flow after changes in Working Capital
403.00
926.00
247.00
742.00
682.00
873.00
Cash Flow from Operating Activities
348.00
791.00
228.00
584.00
638.00
696.00
Cash Flow from Investing Activities
-295.00
-211.00
-56.00
-481.00
-615.00
-624.00
Cash Flow from Financing Activities
4.00
-691.00
-132.00
115.00
23.00
-67.00
Net Cash Inflow / Outflow
57.00
-111.00
40.00
218.00
46.00
4.00
Opening Cash & Cash Equivalents
339.00
450.00
410.00
193.00
153.00
149.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
396.00
339.00
450.00
411.00
199.00
153.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sterlite Tech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-130
-214.89
84.00
39.50%
Adjustment
659
113.87
546.00
478.73%
Changes In working Capital
-126
-34.29
-92.00
-267.45%
Cash Flow after changes in Working Capital
403
-135.31
538.00
397.83%
Cash Flow from Operating Activities
348
-135.31
483.00
357.19%
Cash Flow from Investing Activities
-295
651.03
-946.00
-145.31%
Cash Flow from Financing Activities
4
-485.33
489.00
100.82%
Net Cash Inflow / Outflow
57
30.39
27.00
87.56%
Opening Cash & Cash Equivalents
339
118.27
221.00
186.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
396
148.66
248.00
166.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -56.01% vs 246.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
348.00
791.00
-56.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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