Sterlite Technologies Limited (STLTECH.NS)

INR 121.33

(-1.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.37 Billion 2.27 Billion 5.73 Billion 6.38 Billion 6.96 Billion 6.31 Billion
Net Income -580 Million 1.53 Billion 620.8 Million 3.76 Billion 5.33 Billion 8.55 Billion
Depreciation & Amortization 3.35 Billion 3.73 Billion 3.6 Billion 2.91 Billion 2.9 Billion 1.94 Billion
Deferred income taxes - -640 Million -1.74 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 780.6 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 -580 Million -4.71 Billion -6.18 Billion -6.26 Billion -11.72 Billion
Investments in PPE -2.8 Billion -3.76 Billion -6.76 Billion -4.55 Billion -4.2 Billion -8.37 Billion
Acquisitions 610 Million 2.36 Billion -1.09 Billion -2.65 Billion -1.16 Billion -3.7 Billion
Investment purchases -70 Million -400 Million -400 Thousand -1.8 Billion -2.33 Billion -1.84 Billion
Sales/Maturities of investments 50 Million 620 Million 2.25 Billion 2.33 Billion 1.01 Billion 1.67 Billion
Other Investing Activities 100 Million 600 Million 900.4 Million 505.2 Million 415.1 Million 532 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 -804.3 Million
Common Stock Repurchased - - 2.98 Billion -997.8 Million 3.91 Billion 7.53 Billion
Common Stock Issuance 10 Million - 2.2 Million 3 Million 2.8 Million 3.1 Million
Other Financing Activities 2.08 Billion 4.11 Billion 1.94 Billion 5.92 Billion -290.1 Million -163.7 Million
Accounts receivables 3.45 Billion -4.27 Billion -1.17 Billion -3.97 Billion 1.3 Billion -14.33 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 -2.96 Billion -1.12 Billion 1.44 Billion -1.21 Billion
Other working capital -1.26 Billion 690 Million 775.9 Million -1.13 Billion -722.7 Million 369.2 Million
Cash at beginning of period 4.55 Billion 4.11 Billion 1.92 Billion 1.53 Billion 1.49 Billion 1.19 Billion
Cash at end of period 4.03 Billion 4.5 Billion 4.1 Billion 1.99 Billion 1.53 Billion 1.49 Billion
Capital Expenditure -2.8 Billion -3.76 Billion -6.76 Billion -4.55 Billion -4.2 Billion -8.37 Billion
Effect of forex changes on cash -20 Million 20 Million -1.6 Million 32.8 Million 25.2 Million 3.3 Million
Net cash flow / Change in cash -520 Million 390 Million 2.17 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

Cash Flow Charts