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Sterlite Technologies Cash Flow Annual
BSE: 532374 | NSE: STLTECH | ISIN: INE089C01029 | Sector: Misc. Fabricated Products663.20 +13.25 (2.04%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 190.00 | 280.00 | 330.00 | 370.00 |
| Issuance( Retirement)of Debt Net | -37.00 | -651.00 | -492.00 | 283.00 |
| Net Changein Cash | -98.00 | 57.00 | -111.00 | 39.00 |
| Cash Taxes Paid | 59.00 | 56.00 | 134.00 | 19.00 |
| Net Income/ Starting Line | 107.00 | -130.00 | -59.00 | 153.00 |
| Changesin Working Capital | -112.00 | -393.00 | 114.00 | -563.00 |
| Cashfrom Operating Activities | 520.00 | 136.00 | 791.00 | 226.00 |
| Cash Interest Paid | 221.00 | 320.00 | 366.00 | 314.00 |
| Cashfrom Financing Activities | -133.00 | 4.00 | -691.00 | -132.00 |
| Issuance( Retirement)of Stock Net | 125.00 | 975.00 | 1.00 | 0.00 |
| Depreciation/ Depletion | 294.00 | 303.00 | 302.00 | 336.00 |
| Other Investing Cash Flow Items Total | -314.00 | 48.00 | 71.00 | 318.00 |
| Capital Expenditures | -193.00 | -137.00 | -280.00 | -375.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 22.00 | 6.00 | -2.00 | 2.00 |
| Non- Cash Items | 212.00 | 328.00 | 401.00 | 263.00 |
| Financing Cash Flow Items | -221.00 | -320.00 | -159.00 | -395.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -507.00 | -89.00 | -209.00 | -57.00 |
| Total Cash Dividends Paid | - | 0.00 | -41.00 | -20.00 |
*All figures in crores except per share values
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