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Sterlite Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5839.98 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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60.20
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52 Week High/Low (Rs.)
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140/59
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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11/08/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -130.00 | -59.00 | 153.00 | 62.08 | 380.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 348.00 | 791.00 | 226.00 | 573.98 | 638.48 |
| Net Cash Used In Investing Activities | -89.00 | -209.00 | -57.00 | -471.17 | -618.57 |
| Net Cash Used From Financing Activities | 4.00 | -691.00 | -132.00 | 115.25 | 23.20 |
| Foreign Exchange Gains / Losses | 6.00 | -2.00 | 2.00 | -0.16 | 3.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 57.00 | -111.00 | 39.00 | 217.90 | 46.39 |
| Cash And Cash Equivalents Begin of Year | 339.00 | 450.00 | 411.00 | 192.79 | 153.48 |
| Cash And Cash Equivalents End Of Year | 396.00 | 339.00 | 450.00 | 410.69 | 199.87 |
