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Business News/Market/Market Stats/Sterlite Technologies share price/ Sterlite Technologies Cash Flow Annual
Sterlite Technologies Cash Flow Annual
91.05 -0.80 (-0.87%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 280.00 | 330.00 | 370.00 | 450.00 |
| Issuance( Retirement)of Debt Net | -651.00 | -492.00 | 283.00 | 434.00 |
| Net Changein Cash | 57.00 | -111.00 | 39.00 | 218.00 |
| Cash Taxes Paid | 56.00 | 134.00 | 19.00 | 158.00 |
| Net Income/ Starting Line | -130.00 | -59.00 | 153.00 | 59.00 |
| Total Cash Dividends Paid | 0.00 | -41.00 | -20.00 | -79.00 |
| Changesin Working Capital | -393.00 | 114.00 | -563.00 | -81.00 |
| Cashfrom Operating Activities | 136.00 | 791.00 | 226.00 | 584.00 |
| Cash Interest Paid | 320.00 | 366.00 | 314.00 | 240.00 |
| Cashfrom Financing Activities | 4.00 | -691.00 | -132.00 | 115.00 |
| Issuance( Retirement)of Stock Net | 975.00 | 1.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 303.00 | 302.00 | 336.00 | 319.00 |
| Other Investing Cash Flow Items Total | 48.00 | 71.00 | 318.00 | 206.00 |
| Capital Expenditures | -137.00 | -280.00 | -375.00 | -687.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 6.00 | -2.00 | 2.00 | 0.00 |
| Non- Cash Items | 328.00 | 401.00 | 263.00 | 242.00 |
| Financing Cash Flow Items | -320.00 | -159.00 | -395.00 | -240.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -89.00 | -209.00 | -57.00 | -481.00 |
*All figures in crores except per share values
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