BSE - Delayed Quote INR
Sterlite Technologies Limited (STLTECH.BO)
64.81
-3.41
(-5.00%)
At close: 3:55:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,910,000
2,280,000
5,840,000
6,384,800
Investing Cash Flow
--
-2,090,000
-570,000
-4,810,000
-6,185,800
Financing Cash Flow
--
-6,910,000
-1,320,000
1,150,000
232,000
End Cash Position
--
3,390,000
4,500,000
4,110,000
1,998,700
Capital Expenditure
--
-2,800,000
-3,750,000
-6,870,000
-4,556,700
Issuance of Capital Stock
--
10,000
--
--
3,000
Issuance of Debt
--
4,570,000
3,460,000
5,870,000
8,388,700
Repayment of Debt
--
-9,610,000
-5,230,000
-2,980,000
-3,316,000
Repurchase of Capital Stock
--
--
--
--
-997,800
Free Cash Flow
--
5,110,000
-1,470,000
-1,030,000
1,828,100
3/31/2021 - 11/3/2000
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