|
Sterlite Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
14370.13 Cr.
|
P/BV
|
7.06
|
Book Value (Rs.)
|
41.72
|
|
52 Week High/Low (Rs.)
|
299/59
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FV/ML
|
2/1
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P/E(X)
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256.62
|
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
1.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 107.00 | -130.00 | -59.00 | 153.00 | 62.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 520.00 | 348.00 | 791.00 | 226.00 | 573.98 |
| Net Cash Used In Investing Activities | -507.00 | -89.00 | -209.00 | -57.00 | -471.17 |
| Net Cash Used From Financing Activities | -133.00 | 4.00 | -691.00 | -132.00 | 115.25 |
| Foreign Exchange Gains / Losses | 22.00 | 6.00 | -2.00 | 2.00 | -0.16 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -212.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -98.00 | 57.00 | -111.00 | 39.00 | 217.90 |
| Cash And Cash Equivalents Begin of Year | 396.00 | 339.00 | 450.00 | 411.00 | 192.79 |
| Cash And Cash Equivalents End Of Year | 298.00 | 396.00 | 339.00 | 450.00 | 410.69 |
