STERTOOLS — Sterling Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.59bn
- IN₹7.46bn
- IN₹8.28bn
Annual cashflow statement for Sterling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 348 | 633 | 722 | 766 | 477 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 156 | 123 | 616 | 75.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -477 | -159 | -495 | -391 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 629 | 1,016 | 1,235 | 560 |
| Capital Expenditures | -518 | -332 | -292 | -758 | -546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | -202 | -196 | -490 | 497 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -392 | -534 | -487 | -1,247 | -49.4 |
| Financing Cash Flow Items | -58.2 | -84.3 | -87.4 | -124 | -98.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | -57 | -329 | 0.944 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43 | 37.8 | 200 | -11 | 248 |