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Business News/Market/Market Stats/Sterlite Technologies share price/ Sterlite Technologies Cash Flow Annual
Sterlite Technologies Cash Flow Annual
Trade116.75 +2.70 (2.37%)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 | -59.00 | 153.00 | 59.00 | 376.63 |
| Depreciation/ Depletion | 302.00 | 336.00 | 319.00 | 255.57 |
| Amortization | 330.00 | 370.00 | 450.00 | 360.10 |
| Non- Cash Items | 402.00 | 263.00 | 242.00 | 176.00 |
| Changesin Working Capital | 113.00 | -563.00 | -81.00 | -205.73 |
| Cashfrom Operating Activities | 791.00 | 226.00 | 584.00 | 638.48 |
| Capital Expenditures | -280.00 | -375.00 | -687.00 | -455.67 |
| Other Investing Cash Flow Items Total | 71.00 | 318.00 | 206.00 | -162.90 |
| Cashfrom Investing Activities | -209.00 | -57.00 | -481.00 | -618.57 |
| Financing Cash Flow Items | -159.00 | -395.00 | -240.00 | -224.38 |
| Total Cash Dividends Paid | -41.00 | -20.00 | -79.00 | -137.77 |
| Issuance( Retirement)of Stock Net | 1.00 | 0.00 | 0.00 | -99.48 |
| Issuance( Retirement)of Debt Net | -492.00 | 283.00 | 434.00 | 484.83 |
| Cashfrom Financing Activities | -691.00 | -132.00 | 115.00 | 23.20 |
| Foreign Exchange Effects | -2.00 | 2.00 | 0.00 | 3.28 |
| Net Changein Cash | -111.00 | 39.00 | 218.00 | 46.39 |
| Cash Interest Paid | 366.00 | 314.00 | 240.00 | 202.22 |
| Cash Taxes Paid | 134.00 | 19.00 | 158.00 | 43.85 |
*All figures in crores except per share values
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