Sterlite Technologies Ltd
NSE:STLTECH

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Sterlite Technologies Ltd Logo
Sterlite Technologies Ltd
NSE:STLTECH
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Price: 117.88 INR -0.36% Market Closed
Market Cap: 57.5B INR
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Cash Flow Statement

Cash Flow Statement
Sterlite Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 333
2 412
3 766
5 784
621
(2 108)
1 530
2 570
(590)
(2 540)
Depreciation & Amortization
2 903
3 028
2 916
3 121
3 609
3 486
3 730
3 750
3 350
3 340
Other Non-Cash Items
2 336
2 191
1 760
1 060
2 416
3 027
2 630
3 740
4 010
3 290
Cash Taxes Paid
1 769
1 135
439
837
1 687
1 558
190
130
1 340
1 110
Cash Interest Paid
2 214
2 235
2 022
1 908
2 403
2 876
3 140
3 490
3 660
3 380
Change in Working Capital
(3 608)
(2 772)
(2 057)
(5 985)
(906)
(2 501)
(5 630)
(2 140)
1 140
(1 390)
Cash from Operating Activities
6 964
N/A
4 858
-30%
6 385
+31%
3 978
-38%
5 740
+44%
1 905
-67%
2 260
+19%
7 920
+250%
7 910
0%
2 700
-66%
Investing Cash Flow
Capital Expenditures
(4 204)
(3 277)
(4 557)
(5 372)
(6 770)
(5 711)
(3 750)
(2 490)
(2 800)
(2 030)
Other Items
(2 061)
180
(1 629)
(3 266)
2 058
3 599
3 180
940
710
2 220
Cash from Investing Activities
(6 266)
N/A
(3 097)
+51%
(6 186)
-100%
(8 638)
-40%
(4 712)
+45%
(2 111)
+55%
(570)
+73%
(1 550)
-172%
(2 090)
-35%
190
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
(996)
(995)
3
2
1
0
0
10
9 740
Net Issuance of Debt
3 233
3 359
4 848
9 242
4 347
4 122
2 830
(3 400)
(4 920)
(9 970)
Cash Paid for Dividends
(1 411)
(1 383)
(1 378)
(789)
(794)
(200)
(200)
(400)
(410)
0
Other
(2 504)
(2 457)
(2 244)
(1 908)
(2 403)
(3 176)
(3 950)
(4 000)
(1 590)
(1 310)
Cash from Financing Activities
(679)
N/A
(1 476)
-117%
232
N/A
6 548
+2 723%
1 153
-82%
747
-35%
(1 320)
N/A
(7 800)
-491%
(6 910)
+11%
(1 550)
+78%
Change in Cash
Effect of Foreign Exchange Rates
25
62
33
22
(2)
(1)
20
20
(20)
(10)
Net Change in Cash
45
N/A
348
+677%
464
+33%
1 912
+312%
2 179
+14%
539
-75%
390
-28%
(1 410)
N/A
(1 110)
+21%
1 330
N/A
Free Cash Flow
Free Cash Flow
2 760
N/A
1 581
-43%
1 828
+16%
(1 394)
N/A
(1 030)
+26%
(3 806)
-270%
(1 490)
+61%
5 430
N/A
5 110
-6%
670
-87%

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