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Sterlite Technologies Limited (STLTECH.NS)

NSE - NSE Real Time Price. Currency in INR
126.21+4.08 (+3.34%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,700,000
7,910,000
2,280,000
5,840,000
6,384,800
Investing Cash Flow
180,000
-2,090,000
-570,000
-4,810,000
-6,185,800
Financing Cash Flow
-1,530,000
-6,910,000
-1,320,000
1,150,000
232,000
End Cash Position
4,110,000
3,390,000
4,500,000
4,110,000
1,998,700
Capital Expenditure
-2,030,000
-2,800,000
-3,750,000
-6,870,000
-4,556,700
Issuance of Capital Stock
9,740,000
10,000
0
0
3,000
Issuance of Debt
1,440,000
4,570,000
3,460,000
5,870,000
8,388,700
Repayment of Debt
-8,820,000
-9,610,000
-5,230,000
-2,980,000
-3,316,000
Repurchase of Capital Stock
-
-
-
0
-997,800
Free Cash Flow
670,000
5,110,000
-1,470,000
-1,030,000
1,828,100