Sterlite Industries (India) | STER | NSE - Metals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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| Chart | 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|---|
Cash flows from Operations | | | | | | |
Net income |
| 58,157 | 67,008 | 91,337 | 90,994 | 102,076 |
Depreciation & amortization |
| 7,009 | 7,498 | 10,301 | 18,333 | 20,318 |
Investment gain & loss |
| -952 | -1,320 | 0 | -12,157 | -13,274 |
Income taxes |
| 0 | 0 | 0 | 0 | 0 |
Stock based compensation |
| 0 | -588 | 0 | 7,723 | 6,598 |
Working capital changes | | | | | | |
Accounts receivable |
| -192 | -5,345 | -11,227 | -4,826 | -3,274 |
Inventory |
| 8,751 | -5,237 | -18,121 | 7,015 | -25,965 |
Accounts payable |
| 5,077 | 2,094 | 26,194 | 3,327 | 16,383 |
Other working capital |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Other items |
| -2,170 | -8,614 | -22,864 | 779 | -299 |
Cash provided by operat... |
| 66,904 | 53,365 | 75,894 | 107,826 | 88,709 |
Income tax paid |
| -8,522 | -11,549 | -17,346 | -23,828 | -20,465 |
Net cash generated from op... |
| 58,382 | 41,817 | 58,548 | 83,998 | 68,244 |
Cash flows from Investment | | | | | | |
Investments in PPE |
| -40,180 | -62,143 | -54,009 | -74,394 | -52,235 |
Sale of PPE |
| 85 | 323 | 522 | 434 | 86 |
Purchases of investment |
| -917,063 | -1,288,235 | -1,206,419 | -747,055 | -717,512 |
Sales/Maturities of investment |
| 919,443 | 1,251,510 | 1,333,146 | 739,002 | 712,101 |
Acquisitions, net |
| 0 | 0 | -49,922 | -7,793 | 0 |
Lease Cost |
| 0 | 0 | 0 | 0 | 0 |
Other investing activities |
| -52,251 | -46,402 | -112,832 | -20,929 | -26,171 |
Net cash used for Investin... |
| -77,166 | -132,667 | -75,400 | -95,215 | -74,518 |
Cash Flows From Financing | | | | | | |
Debt issued |
| 19,695 | 51,080 | 39,904 | 313,974 | 334,654 |
Debt repayment |
| -6,933 | -29,284 | -14,276 | -283,517 | -305,178 |
Common stock issued |
| 0 | 77,346 | 0 | 0 | 0 |
Dividend paid |
| -3,938 | -4,352 | -5,018 | -13,113 | -12,610 |
Interest Paid |
| -4,093 | 5,469 | -4,400 | -10,752 | -13,323 |
Other financing activities |
| -1,080 | -12,037 | -166 | 25 | -421 |
Net cash provided by Finan... |
| 3,651 | 88,222 | 16,044 | 6,616 | 3,122 |
Others |
| 368 | 0 | 23,567 | 68,755 | 334 |
Net change in cash |
| -14,764 | -2,628 | 22,759 | 64,154 | -2,819 |
Cash at beginning of period |
| 19,536 | 4,772 | 2,144 | 21,239 | 17,175 |
Cash at end of period |
| 4,772 | 2,144 | 24,903 | 85,392 | 14,356 |
Free Cash Flow |
| 18,203 | -20,326 | 4,539 | 9,604 | 16,009 |