Gainers & Losers
Thu Jun 19 2025 10:12:19- Mahindra And Mahindra share price
- ₹3,091.801.69%
- Wipro share price
- ₹265.501.51%
- Titan Company share price
- ₹3,498.500.74%
- Larsen And Toubro share price
- ₹3,620.200.57%
- Bharti Airtel share price
- ₹1,875.600.56%
Active Stocks
Thu Jun 19 2025 10:27:34- Ntpc share price
- ₹329.75-0.83%
- Zee Entertainment Enterpri...
- ₹127.60-4.60%
- Reliance Industries share price
- ₹1,433.650.27%
- Bharat Electronics share price
- ₹398.55-0.49%
- Gail India share price
- ₹180.20-2.99%
Sterling Tools Cash Flow Annual
347.80 -11.15 (-3.11%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 76.64 | 72.20 | 63.33 | 34.77 |
| Depreciation/ Depletion | 34.82 | 33.05 | 31.72 | 27.34 |
| Non- Cash Items | 61.55 | 12.32 | 15.57 | 4.59 |
| Changesin Working Capital | -49.47 | -15.94 | -47.74 | -26.47 |
| Cashfrom Operating Activities | 123.53 | 101.63 | 62.87 | 40.23 |
| Capital Expenditures | -75.76 | -29.18 | -33.21 | -51.79 |
| Other Investing Cash Flow Items Total | -48.96 | -19.56 | -20.18 | 12.58 |
| Cashfrom Investing Activities | -124.73 | -48.74 | -53.39 | -39.21 |
| Financing Cash Flow Items | -12.42 | -8.74 | -8.43 | -5.82 |
| Total Cash Dividends Paid | -7.19 | -7.19 | -3.60 | -3.60 |
| Issuance( Retirement)of Stock Net | 0.03 | - | - | - |
| Issuance( Retirement)of Debt Net | 19.67 | -16.96 | 6.33 | 4.10 |
| Cashfrom Financing Activities | 0.09 | -32.89 | -5.70 | -5.32 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | -1.10 | 20.00 | 3.78 | -4.30 |
| Cash Interest Paid | 12.23 | 8.74 | 8.29 | 5.82 |
| Cash Taxes Paid | 20.36 | 20.36 | 15.76 | 10.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Sterling Tools Quick Links
Sterling Tools Dividend Sterling Tools Bonus Sterling Tools News Sterling Tools AGM Sterling Tools Rights Sterling Tools Splits Sterling Tools Board Meetings Sterling Tools Key Metrics Sterling Tools Shareholdings Sterling Tools Profit Loss Sterling Tools Balance Sheet Sterling Tools Q1 Results Sterling Tools Q2 Results Sterling Tools Q3 Results Sterling Tools Q4 Results
Equity Quick Links
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