STERTOOLSAuto Components & Equipments
Sterling Tools Ltd — Cash Flow Statement
₹161.09
-7.23%
Sterling Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.77 Cr | 72.46 Cr | 29.65 Cr | -26.97 Cr | — |
| Repayment Of Debt | -23.54 Cr | -23.24 Cr | -20.28 Cr | -17.27 Cr | — |
| Issuance Of Debt | 23.83 Cr | 16.68 Cr | 17.54 Cr | 37.47 Cr | — |
| Issuance Of Capital Stock | 0.03 Cr | 0.00 | — | — | — |
| Capital Expenditure | -75.76 Cr | -29.18 Cr | -33.21 Cr | -51.79 Cr | — |
| End Cash Position | 23.50 Cr | 24.61 Cr | 4.60 Cr | 0.82 Cr | — |
| Beginning Cash Position | 24.61 Cr | 4.60 Cr | 0.82 Cr | 5.13 Cr | — |
| Effect Of Exchange Rate Changes | -19000.00 | 0.00 | — | — | — |
| Changes In Cash | -1.10 Cr | 20.00 Cr | 3.78 Cr | -4.30 Cr | — |
| Financing Cash Flow | 0.09 Cr | -32.89 Cr | -5.69 Cr | 10.09 Cr | — |
| Net Other Financing Charges | 500.00 | — | — | — | — |
| Interest Paid Cff | -12.23 Cr | -8.74 Cr | -8.29 Cr | -5.82 Cr | — |
| Cash Dividends Paid | -7.19 Cr | -7.19 Cr | -3.59 Cr | -3.60 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.03 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 21.41 Cr | -16.58 Cr | 6.80 Cr | 20.20 Cr | — |
| Net Short Term Debt Issuance | 21.12 Cr | -10.01 Cr | 9.54 Cr | 11.58 Cr | — |
| Net Long Term Debt Issuance | 0.29 Cr | -6.56 Cr | -2.74 Cr | 8.63 Cr | — |
| Long Term Debt Payments | -23.54 Cr | -23.24 Cr | -20.28 Cr | -17.27 Cr | — |
| Long Term Debt Issuance | 23.83 Cr | 16.68 Cr | 17.54 Cr | 25.89 Cr | — |
| Investing Cash Flow | -124.73 Cr | -48.74 Cr | -53.39 Cr | -39.21 Cr | — |
| Interest Received Cfi | 6.54 Cr | 3.32 Cr | 1.92 Cr | 1.07 Cr | — |
| Net Investment Purchase And Sale | -57.72 Cr | -23.77 Cr | -23.95 Cr | 10.96 Cr | — |
| Sale Of Investment | 206.29 Cr | 141.06 Cr | 55.65 Cr | 31.08 Cr | — |
| Purchase Of Investment | -264.02 Cr | -164.83 Cr | -79.60 Cr | -20.12 Cr | — |
| Net PPE Purchase And Sale | -73.54 Cr | -28.29 Cr | -32.50 Cr | -51.25 Cr | — |
| Sale Of PPE | 2.22 Cr | 0.89 Cr | 0.71 Cr | 0.54 Cr | — |
| Purchase Of PPE | -75.76 Cr | -29.18 Cr | -33.21 Cr | -51.79 Cr | — |
| Operating Cash Flow | 123.53 Cr | 101.63 Cr | 62.86 Cr | 24.82 Cr | — |
| Taxes Refund Paid | -20.36 Cr | -20.36 Cr | -15.76 Cr | -10.79 Cr | — |
| Change In Working Capital | -29.48 Cr | -11.35 Cr | -32.00 Cr | -31.08 Cr | — |
| Change In Other Current Liabilities | -12.98 Cr | 20.86 Cr | 28.10 Cr | 5.99 Cr | — |
| Change In Other Current Assets | 20.54 Cr | -0.94 Cr | -13.32 Cr | -30.54 Cr | — |
| Change In Inventory | -20.87 Cr | -31.46 Cr | -47.30 Cr | -6.43 Cr | — |
| Other Non Cash Items | 0.93 Cr | 2.77 Cr | 8.49 Cr | 2.84 Cr | — |
| Stock Based Compensation | 11.19 Cr | 2.00 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 49.45 Cr | 23.84 Cr | 7.09 Cr | 2.15 Cr | — |
| Depreciation And Amortization | 34.82 Cr | 33.05 Cr | 31.72 Cr | 27.34 Cr | — |
| Depreciation | 34.82 Cr | 33.05 Cr | 31.29 Cr | 27.05 Cr | — |
| Gain Loss On Investment Securities | -0.63 Cr | -0.25 Cr | -0.57 Cr | -1.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.18 Cr | -0.02 Cr | 0.85 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.41 Cr | -0.30 Cr | -0.34 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 76.64 Cr | 72.20 Cr | 63.33 Cr | 34.77 Cr | — |
| Dividends Received Cfi | — | 0.00 | 5000.00 | 71000.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 1.14 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 1.14 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.61 Cr | 0.43 Cr | 0.29 Cr | 0.20 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 0.04 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 9.54 Cr | 11.58 Cr | 45.30 Cr |
| Short Term Debt Payments | — | — | — | -3.83 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 0.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sterling Tools Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.