Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Tools Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.0352.1456.7239.6731.17
      
Net CashFlow From Operating Activities90.3676.9858.4459.5019.34
Net Cash Used In Investing Activities-70.10-34.46-43.18-53.07-50.81
Net Cash Used From Financing Activities-21.42-39.39-11.59-7.6322.94
      
Net Inc/Dec In Cash And Cash Equivalents-1.173.133.68-1.20-8.53
Cash And Cash Equivalents Begin of Year7.694.440.761.9610.49
Cash And Cash Equivalents End Of Year6.527.574.440.761.96