Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Sterling Tools Cash Flow Annual
Trade609.20 +14.70 (2.47%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.20 | 63.33 | 34.77 | 30.34 |
| Depreciation/ Depletion | 33.05 | 31.72 | 27.34 | 26.38 |
| Non- Cash Items | 12.32 | 15.57 | 4.59 | 4.75 |
| Changesin Working Capital | -15.94 | -47.74 | -26.47 | -45.64 |
| Cashfrom Operating Activities | 101.63 | 62.87 | 40.23 | 15.82 |
| Capital Expenditures | -29.18 | -33.21 | -51.79 | -17.49 |
| Other Investing Cash Flow Items Total | -19.56 | -20.18 | 12.58 | -31.83 |
| Cashfrom Investing Activities | -48.74 | -53.39 | -39.21 | -49.32 |
| Financing Cash Flow Items | -8.74 | -8.43 | -5.82 | -7.26 |
| Total Cash Dividends Paid | -7.19 | -3.60 | -3.60 | 0.00 |
| Issuance( Retirement)of Debt Net | -16.96 | 6.33 | 4.10 | 30.20 |
| Cashfrom Financing Activities | -32.89 | -5.70 | -5.32 | 22.94 |
| Net Changein Cash | 20.00 | 3.78 | -4.30 | -10.56 |
| Cash Interest Paid | 8.74 | 8.29 | 5.82 | 7.26 |
| Cash Taxes Paid | 20.36 | 15.76 | 10.79 | 8.32 |
*All figures in crores except per share values
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