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Sterlite Technologies Limited — Cash Flow Statement
₹176.36
-3.37%
Sterlite Technologies Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 211.00 Cr | 511.00 Cr | -147.00 Cr | -103.00 Cr | — |
| Repayment Of Debt | -278.00 Cr | -961.00 Cr | -523.00 Cr | -298.00 Cr | — |
| Issuance Of Debt | 100.00 Cr | 457.00 Cr | 346.00 Cr | 587.00 Cr | — |
| Issuance Of Capital Stock | 975.00 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -137.00 Cr | -280.00 Cr | -375.00 Cr | -687.00 Cr | — |
| End Cash Position | 396.00 Cr | 339.00 Cr | 450.00 Cr | 411.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -212.00 Cr | — | — | -0.01 Cr | 0.01 Cr |
| Beginning Cash Position | 339.00 Cr | 450.00 Cr | 410.00 Cr | 193.00 Cr | — |
| Effect Of Exchange Rate Changes | 6.00 Cr | -2.00 Cr | 1.00 Cr | 0.00 | — |
| Changes In Cash | 263.00 Cr | -109.00 Cr | 39.00 Cr | 218.00 Cr | — |
| Financing Cash Flow | 4.00 Cr | -691.00 Cr | -132.00 Cr | 115.00 Cr | — |
| Interest Paid Cff | -320.00 Cr | -366.00 Cr | -314.00 Cr | -240.00 Cr | — |
| Net Common Stock Issuance | 975.00 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 975.00 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -617.00 Cr | -455.00 Cr | 316.00 Cr | 455.00 Cr | — |
| Net Short Term Debt Issuance | -439.00 Cr | 49.00 Cr | 493.00 Cr | 166.00 Cr | — |
| Net Long Term Debt Issuance | -178.00 Cr | -504.00 Cr | -177.00 Cr | 289.00 Cr | — |
| Long Term Debt Payments | -278.00 Cr | -961.00 Cr | -523.00 Cr | -298.00 Cr | — |
| Long Term Debt Issuance | 100.00 Cr | 457.00 Cr | 346.00 Cr | 587.00 Cr | — |
| Investing Cash Flow | -89.00 Cr | -209.00 Cr | -57.00 Cr | -481.00 Cr | — |
| Interest Received Cfi | 9.00 Cr | 12.00 Cr | 10.00 Cr | 6.00 Cr | — |
| Net Investment Purchase And Sale | 26.00 Cr | -2.00 Cr | 22.00 Cr | 21.00 Cr | — |
| Sale Of Investment | 35.00 Cr | 5.00 Cr | 62.00 Cr | 181.00 Cr | — |
| Purchase Of Investment | -9.00 Cr | -7.00 Cr | -40.00 Cr | -160.00 Cr | — |
| Net Business Purchase And Sale | -2.00 Cr | 18.00 Cr | 236.00 Cr | -65.00 Cr | — |
| Purchase Of Business | -2.00 Cr | — | 0.00 | -110.00 Cr | -265.56 Cr |
| Net Intangibles Purchase And Sale | -4.00 Cr | -11.00 Cr | -10.00 Cr | -19.00 Cr | — |
| Purchase Of Intangibles | -4.00 Cr | -11.00 Cr | -10.00 Cr | -19.00 Cr | — |
| Net PPE Purchase And Sale | -118.00 Cr | -236.00 Cr | -339.00 Cr | -573.00 Cr | — |
| Sale Of PPE | 15.00 Cr | 33.00 Cr | 26.00 Cr | 95.00 Cr | — |
| Purchase Of PPE | -133.00 Cr | -269.00 Cr | -365.00 Cr | -668.00 Cr | — |
| Operating Cash Flow | 348.00 Cr | 791.00 Cr | 228.00 Cr | 584.00 Cr | — |
| Taxes Refund Paid | -56.00 Cr | -134.00 Cr | -19.00 Cr | -158.00 Cr | — |
| Change In Working Capital | -126.00 Cr | 248.00 Cr | -543.00 Cr | 77.00 Cr | — |
| Change In Other Current Liabilities | 35.00 Cr | -148.00 Cr | 51.00 Cr | 0.00 | — |
| Change In Other Current Assets | 172.00 Cr | 48.00 Cr | -34.00 Cr | 34.00 Cr | — |
| Change In Payable | -261.00 Cr | 13.00 Cr | -305.00 Cr | 414.00 Cr | — |
| Change In Inventory | 54.00 Cr | 16.00 Cr | 120.00 Cr | -297.00 Cr | — |
| Change In Receivables | -127.00 Cr | 345.00 Cr | -425.00 Cr | -107.00 Cr | — |
| Other Non Cash Items | 319.00 Cr | 358.00 Cr | 301.00 Cr | 235.00 Cr | — |
| Stock Based Compensation | 0.00 | -3.00 Cr | 9.00 Cr | 12.00 Cr | — |
| Depreciation And Amortization | 331.00 Cr | 335.00 Cr | 373.00 Cr | 364.00 Cr | — |
| Amortization Cash Flow | 28.00 Cr | 33.00 Cr | 37.00 Cr | 45.00 Cr | — |
| Depreciation | 303.00 Cr | 302.00 Cr | 336.00 Cr | 319.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.00 Cr | 32.00 Cr | -40.00 Cr | -2.00 Cr | — |
| Gain Loss On Sale Of PPE | -2.00 Cr | -6.00 Cr | 5.00 Cr | -68.00 Cr | — |
| Net Income From Continuing Operations | -130.00 Cr | -59.00 Cr | 153.00 Cr | 59.00 Cr | — |
| Net Other Financing Charges | — | 207.00 Cr | -67.00 Cr | — | -22.16 Cr |
| Cash Dividends Paid | — | -41.00 Cr | -20.00 Cr | -79.00 Cr | -137.77 Cr |
| Net Other Investing Changes | — | 10.00 Cr | 24.00 Cr | 149.00 Cr | 39.40 Cr |
| Sale Of Business | — | 18.00 Cr | 236.00 Cr | 45.00 Cr | — |
| Provisionand Write Offof Assets | — | 39.00 Cr | 64.00 Cr | 105.00 Cr | 4.36 Cr |
| Gain Loss On Investment Securities | — | -14.00 Cr | -37.00 Cr | -36.00 Cr | -7.00 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -90.00 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -99.78 Cr |
| Common Stock Dividend Paid | — | — | — | -79.36 Cr | -137.77 Cr |
| Common Stock Payments | — | — | — | 0.00 | -99.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.