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Sterlite Technologies Limited (STLTECH.NS)

Compare
126.21 +4.08 (+3.34%)
At close: 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,700,000.00
7,910,000.00
2,280,000.00
5,840,000.00
6,384,800.00
Investing Cash Flow
180,000.00
-2,090,000.00
-570,000.00
-4,810,000.00
-6,185,800.00
Financing Cash Flow
-1,530,000.00
-6,910,000.00
-1,320,000.00
1,150,000.00
232,000.00
End Cash Position
4,110,000.00
3,390,000.00
4,500,000.00
4,110,000.00
1,998,700.00
Capital Expenditure
-2,030,000.00
-2,800,000.00
-3,750,000.00
-6,870,000.00
-4,556,700.00
Issuance of Capital Stock
9,740,000.00
10,000.00
--
--
3,000.00
Issuance of Debt
1,440,000.00
4,570,000.00
3,460,000.00
5,870,000.00
8,388,700.00
Repayment of Debt
-8,820,000.00
-9,610,000.00
-5,230,000.00
-2,980,000.00
-3,316,000.00
Repurchase of Capital Stock
--
--
--
--
-997,800.00
Free Cash Flow
670,000.00
5,110,000.00
-1,470,000.00
-1,030,000.00
1,828,100.00
3/31/2021 - 12/8/2000

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