Cash Flow Sterlite Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-59.00
153.00
59.00
376.00
533.00
855.00
Adjustment
736.00
637.00
606.00
467.00
523.00
323.00
Changes In working Capital
248.00
-543.00
77.00
-161.00
-183.00
-325.00
Cash Flow after changes in Working Capital
925.00
247.00
742.00
682.00
873.00
853.00
Cash Flow from Operating Activities
791.00
228.00
584.00
638.00
696.00
631.00
Cash Flow from Investing Activities
-211.00
-56.00
-481.00
-615.00
-624.00
-1,171.00
Cash Flow from Financing Activities
-691.00
-132.00
115.00
23.00
-67.00
570.00
Net Cash Inflow / Outflow
-111.00
40.00
218.00
46.00
4.00
29.00
Opening Cash & Cash Equivalents
450.00
410.00
193.00
153.00
149.00
119.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
339.00
450.00
411.00
199.00
153.00
149.00
Compare Cash Flow Results of Sterlite Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-59
406.09
-465.00
-114.53%
Adjustment
736
93.47
643.00
687.42%
Changes In working Capital
248
-64.06
312.00
487.14%
Cash Flow after changes in Working Capital
925
435.5
490.00
112.40%
Cash Flow from Operating Activities
791
338.99
453.00
133.34%
Cash Flow from Investing Activities
-211
-83.51
-128.00
-152.66%
Cash Flow from Financing Activities
-691
-205.02
-486.00
-237.04%
Net Cash Inflow / Outflow
-111
50.46
-161.00
-319.98%
Opening Cash & Cash Equivalents
450
31.03
419.00
1350.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
339
81.49
258.00
316.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 246.93% vs -60.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
791.00
228.00
246.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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