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Fri Feb 06 2026 10:25:51- ITC share price
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Sterling Tools Cash Flow Annual
233.55 -2.00 (-0.85%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 19.67 | -16.96 | 6.33 | 4.10 |
| Net Changein Cash | -1.10 | 20.00 | 3.78 | -4.30 |
| Cash Taxes Paid | 20.36 | 20.36 | 15.76 | 10.79 |
| Net Income/ Starting Line | 76.64 | 72.20 | 63.33 | 34.77 |
| Total Cash Dividends Paid | -7.19 | -7.19 | -3.60 | -3.60 |
| Changesin Working Capital | -49.47 | -15.94 | -47.74 | -26.47 |
| Cashfrom Operating Activities | 123.53 | 101.63 | 62.87 | 40.23 |
| Cash Interest Paid | 12.23 | 8.74 | 8.29 | 5.82 |
| Cashfrom Financing Activities | 0.09 | -32.89 | -5.70 | -5.32 |
| Issuance( Retirement)of Stock Net | 0.03 | - | - | - |
| Depreciation/ Depletion | 34.82 | 33.05 | 31.72 | 27.34 |
| Other Investing Cash Flow Items Total | -48.96 | -19.56 | -20.18 | 12.58 |
| Capital Expenditures | -75.76 | -29.18 | -33.21 | -51.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Non- Cash Items | 61.55 | 12.32 | 15.57 | 4.59 |
| Financing Cash Flow Items | -12.42 | -8.74 | -8.43 | -5.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -124.73 | -48.74 | -53.39 | -39.21 |
*All figures in crores except per share values
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