28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Sterlite Technologies Ltd.

BSE

  • 125.85 -0.80 (-0.63%)
  • Vol: 90381
  • BSE Code: 532374
  • PREV. CLOSE
    126.65
  • OPEN PRICE
    126.80
  • BID PRICE (QTY.)
    125.85(1073)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.90 0.00 (0%)
  • Vol: 414844
  • NSE Code: STRTECH
  • PREV. CLOSE
    125.90
  • OPEN PRICE
    127.25
  • BID PRICE (QTY.)
    125.90(400)
  • OFFER PRICE (QTY.)
    0.00(0)

Sterlite Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2207.90
1.10
-152.10
427.70
518.00
Adjustment
2663.50
4847.30
3288.00
2133.40
1898.00
Changes In working Capital
-2265.80
-702.20
-160.60
479.00
980.70
Cash Flow after changes in Working Capital
2605.60
4146.20
2975.30
3040.10
3396.70
Cash Flow from Operating Activities
2065.90
3926.60
2636.30
2829.70
3233.20
Cash Flow from Investing Activities
-1447.50
-11717.80
-17265.90
-14950.80
-4554.20
Cash Flow from Financing Activities
-817.70
8500.30
10785.80
15448.90
2499.20
Net Cash Inflow / Outflow
-199.30
709.10
-3843.80
3327.80
1178.20
Opening Cash & Cash Equivalents
1551.00
841.90
4685.70
1357.90
179.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-741.30
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
610.40
1551.00
841.90
4685.70
1357.90