Sterling Tools Limited (STERTOOLS.NS)
INR 653.4
(1.0%)
INR 653.4
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962.12 Million | 628.67 Million | 402.28 Million | 158.21 Million | 520.43 Million | 428.88 Million |
| Net Income | 553.65 Million | 633.25 Million | 347.66 Million | 303.37 Million | 360.06 Million | 698.9 Million |
| Depreciation & Amortization | 330.51 Million | 317.15 Million | 273.35 Million | 263.76 Million | 242.18 Million | 190.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19.96 Million | - | - | - | - | - |
| Change in working capital | 44.23 Million | -319.85 Million | -156.77 Million | -373.2 Million | -38.69 Million | -228.78 Million |
| Other non-cash items | 851.61 Million | -1.88 Million | -61.96 Million | -35.71 Million | -43.11 Million | -231.73 Million |
| Investing Cash Flow | -520.57 Million | -533.87 Million | -392.12 Million | -493.19 Million | 21.71 Million | -920.79 Million |
| Investments in PPE | -291.75 Million | -332.05 Million | -517.92 Million | -174.92 Million | -460.12 Million | -950.91 Million |
| Acquisitions | 8.85 Million | 11.37 Million | -109.63 Million | 1.99 Million | 5.99 Million | -1.35 Million |
| Investment purchases | -1.64 Billion | -745.96 Million | -4.23 Million | -344.68 Million | 1.57 Million | -40.13 Million |
| Sales/Maturities of investments | 1.41 Billion | 506.46 Million | 113.86 Million | -1.99 Million | 467.78 Million | 67.82 Million |
| Other Investing Activities | -195.63 Million | 26.3 Million | 125.79 Million | 26.42 Million | 6.49 Million | 3.79 Million |
| Financing Cash Flow | -241.51 Million | -57 Million | -53.18 Million | 229.4 Million | -423.93 Million | 520.33 Million |
| Debt repayment | -165.78 Million | -202.82 Million | -172.68 Million | -205.8 Million | -396.3 Million | -92.87 Million |
| Dividends payments | -71.94 Million | -36.02 Million | -36.02 Million | - | -86.85 Million | -86.85 Million |
| Common Stock Repurchased | - | 1.43 Million | - | - | - | - |
| Common Stock Issuance | - | -1.43 Million | - | - | - | - |
| Other Financing Activities | -187.51 Million | 181.83 Million | 155.52 Million | 435.21 Million | 59.22 Million | 700.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -156.86 Million | -473 Million | -64.28 Million | -502.47 Million | 230.48 Million | -279.43 Million |
| Other working capital | 201.1 Million | 153.15 Million | -92.49 Million | 129.27 Million | -269.18 Million | 50.64 Million |
| Cash at beginning of period | 47.96 Million | 8.24 Million | 51.26 Million | 156.83 Million | 38.61 Million | 10.18 Million |
| Cash at end of period | 1.04 Billion | 46.02 Million | 8.24 Million | 51.26 Million | 156.83 Million | 38.61 Million |
| Capital Expenditure | -291.75 Million | -332.05 Million | -517.92 Million | -174.92 Million | -460.12 Million | -950.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3000.00 |
| Net cash flow / Change in cash | 1 Billion | 37.78 Million | -43.02 Million | -105.57 Million | 118.22 Million | 28.43 Million |
| Free Cash Flow | 670.36 Million | 296.61 Million | -115.63 Million | -16.7 Million | 60.31 Million | -522.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.08 Million | 162.5 Million | 553.65 Million | 135.83 Million | 124.63 Million | 130.67 Million |
| Depreciation & Amortization | - | - | 330.51 Million | 83.87 Million | 83.41 Million | 80.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.96 Million | 19.96 Million | - | - | - |
| Change in working capital | - | - | 44.23 Million | - | - | - |
| Other non-cash items | -184.08 Million | -182.47 Million | 851.61 Million | -135.83 Million | -124.63 Million | -130.67 Million |
| Investing Cash Flow | - | - | -520.57 Million | - | - | - |
| Investments in PPE | - | - | -291.75 Million | - | - | - |
| Acquisitions | - | - | 8.85 Million | - | - | - |
| Investment purchases | - | - | -1.64 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.41 Billion | - | - | - |
| Other Investing Activities | - | - | -195.63 Million | - | - | - |
| Financing Cash Flow | - | - | -241.51 Million | - | - | - |
| Debt repayment | - | - | -165.78 Million | - | - | - |
| Dividends payments | - | - | -71.94 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -187.51 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -156.86 Million | - | - | - |
| Other working capital | - | - | 201.1 Million | - | - | - |
| Cash at beginning of period | - | - | 47.96 Million | 770.7 Million | 603.88 Million | 47.96 Million |
| Cash at end of period | - | - | 1.04 Billion | 938.44 Million | 770.7 Million | 209.07 Million |
| Capital Expenditure | - | - | -291.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1 Billion | 167.74 Million | 166.82 Million | 161.11 Million |
| Free Cash Flow | - | - | 670.36 Million | 167.74 Million | 166.82 Million | 161.11 Million |
CAR-UN
BTCT
AETUF
G92
INDS
0205