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Sterling Tools Ltd Cash Flow Statement

371.6
(-0.85%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sterling Tools FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

33.59

36.98

74.92

60.37

Depreciation

-26.31

-24.21

-17.58

-16.63

Tax paid

-6.75

-4.65

-26.26

-21.16

Working capital

56.75

40.22

15.56

-11.55

Other operating items

Operating

57.27

48.33

46.63

11.01

Capital expenditure

14.09

143.01

11.53

32.57

Free cash flow

71.36

191.34

58.16

43.58

Equity raised

604.51

520.48

353.44

251.5

Investing

12.14

-38.77

54.53

11.99

Financing

33.14

40.73

-5.87

-28.99

Dividends paid

0

7.2

3.56

6.83

Net in cash

721.15

720.98

463.82

284.93

Sterling Tools : related Articles

No Record Found

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