Sterlite Technologies Limited (STLTECH.BO)
INR 121.9
(-1.14%)
INR 121.9
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.37 Billion | 2.26 Billion | 5.84 Billion | 6.38 Billion | 6.96 Billion | 6.31 Billion |
| Net Income | -580 Million | 1.53 Billion | 590 Million | 3.76 Billion | 5.33 Billion | 8.55 Billion |
| Depreciation & Amortization | 3.35 Billion | 3.73 Billion | 3.64 Billion | 2.91 Billion | 2.9 Billion | 1.94 Billion |
| Deferred income taxes | - | -650 Million | -1.63 Billion | -723.1 Million | -1.64 Billion | -2 Billion |
| Stock-based compensation | -30 Million | 90 Million | 120 Million | 114.2 Million | 98.6 Million | 191.6 Million |
| Change in working capital | 2.48 Billion | -5.45 Billion | 770 Million | -1.61 Billion | -1.83 Billion | -3.25 Billion |
| Other non-cash items | 2.08 Billion | 3.01 Billion | 2.35 Billion | 1.93 Billion | 2.11 Billion | 865.6 Million |
| Investing Cash Flow | -2.21 Billion | -570 Million | -4.81 Billion | -6.18 Billion | -6.26 Billion | -11.72 Billion |
| Investments in PPE | -2.8 Billion | -3.75 Billion | -6.87 Billion | -4.55 Billion | -4.2 Billion | -8.37 Billion |
| Acquisitions | 610 Million | 2.36 Billion | -650 Million | -2.65 Billion | -1.16 Billion | -3.7 Billion |
| Investment purchases | -70 Million | -400 Million | -1.6 Billion | -1.8 Billion | -2.36 Billion | -1 Billion |
| Sales/Maturities of investments | 50 Million | 620 Million | 1.81 Billion | 2.33 Billion | 1.01 Billion | 1.55 Billion |
| Other Investing Activities | 100 Million | 600 Million | 2.5 Billion | 505.1 Million | 452.4 Million | -184 Million |
| Financing Cash Flow | -3.25 Billion | -1.32 Billion | 1.15 Billion | 232 Million | -679 Million | 5.7 Billion |
| Debt repayment | -4.55 Billion | -5.23 Billion | -2.98 Billion | -3.31 Billion | -2.89 Billion | -866.7 Million |
| Dividends payments | -410 Million | -200 Million | -790 Million | -1.37 Billion | -1.7 Billion | -968 Million |
| Common Stock Repurchased | - | - | - | -997.8 Million | 3.91 Billion | 7.53 Billion |
| Common Stock Issuance | 10 Million | - | - | 3 Million | 2.8 Million | 3.1 Million |
| Other Financing Activities | 2.08 Billion | 4.11 Billion | 4.92 Billion | 5.92 Billion | -290.1 Million | -163.7 Million |
| Accounts receivables | 3.45 Billion | -4.25 Billion | -1.07 Billion | -3.86 Billion | 1.54 Billion | -3.37 Billion |
| Accounts payables | 130 Million | -3.05 Billion | 4.14 Billion | 4.6 Billion | -3.87 Billion | 11.92 Billion |
| Inventory | 160 Million | 1.18 Billion | -2.97 Billion | -1.12 Billion | 1.44 Billion | -1.21 Billion |
| Other working capital | -1.26 Billion | 670 Million | 670 Million | -1.23 Billion | -959.2 Million | -10.58 Billion |
| Cash at beginning of period | 4.55 Billion | 4.11 Billion | 1.93 Billion | 1.53 Billion | 1.49 Billion | 1.19 Billion |
| Cash at end of period | 4.03 Billion | 4.5 Billion | 4.11 Billion | 1.99 Billion | 1.53 Billion | 1.49 Billion |
| Capital Expenditure | -2.8 Billion | -3.75 Billion | -6.87 Billion | -4.55 Billion | -4.2 Billion | -8.37 Billion |
| Effect of forex changes on cash | -20 Million | 20 Million | - | 32.8 Million | 25.2 Million | 3.3 Million |
| Net cash flow / Change in cash | -520 Million | 390 Million | 2.18 Billion | 463.9 Million | 44.7 Million | 294.5 Million |
| Free Cash Flow | 1.57 Billion | -1.49 Billion | -1.03 Billion | 1.82 Billion | 2.75 Billion | -2.06 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -580 Million | -490 Million | 280 Million | 460 Million | 1.53 Billion | 820 Million |
| Depreciation & Amortization | 3.35 Billion | 840 Million | 850 Million | 810 Million | 3.73 Billion | 780 Million |
| Deferred income taxes | - | - | - | - | -650 Million | - |
| Stock-based compensation | -30 Million | - | - | - | 90 Million | - |
| Change in working capital | 2.48 Billion | - | - | - | -5.45 Billion | - |
| Other non-cash items | 2.08 Billion | -840 Million | -850 Million | -810 Million | 3.01 Billion | -780 Million |
| Investing Cash Flow | -2.21 Billion | - | - | - | -570 Million | - |
| Investments in PPE | -2.8 Billion | - | - | - | -3.75 Billion | - |
| Acquisitions | 610 Million | - | - | - | 2.36 Billion | - |
| Investment purchases | -70 Million | - | - | - | -400 Million | - |
| Sales/Maturities of investments | 50 Million | - | - | - | 620 Million | - |
| Other Investing Activities | 100 Million | - | - | - | 600 Million | - |
| Financing Cash Flow | -3.25 Billion | - | - | - | -1.32 Billion | - |
| Debt repayment | -4.55 Billion | - | - | - | -5.23 Billion | - |
| Dividends payments | -410 Million | - | - | - | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | 2.08 Billion | - | - | - | 4.11 Billion | - |
| Accounts receivables | 3.45 Billion | - | - | - | -4.25 Billion | - |
| Accounts payables | 130 Million | - | - | - | -3.05 Billion | - |
| Inventory | 160 Million | - | - | - | 1.18 Billion | - |
| Other working capital | -1.26 Billion | - | - | - | 670 Million | - |
| Cash at beginning of period | 4.55 Billion | 4.21 Billion | 3.93 Billion | 4.55 Billion | 4.11 Billion | 3.73 Billion |
| Cash at end of period | 4.03 Billion | -490 Million | 4.21 Billion | 460 Million | 4.5 Billion | 4.55 Billion |
| Capital Expenditure | -2.8 Billion | - | - | - | -3.75 Billion | - |
| Effect of forex changes on cash | -20 Million | - | - | - | 20 Million | - |
| Net cash flow / Change in cash | -520 Million | -4.7 Billion | 280 Million | -4.09 Billion | 390 Million | 820 Million |
| Free Cash Flow | 1.57 Billion | -490 Million | 280 Million | 460 Million | -1.49 Billion | 820 Million |
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