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Sterlite Technologies Ltd. Cash Flow Statement

NSE:STLTECH | ELECTRICAL EQUIPMENT

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Cash Flow Insights

Free Cash Flow

₹2.15B

STLTECH's free cash flow was ₹2.15B in FY 2025, down 58.8% from FY 2024.

CapEx Intensity

38.2%

Capital expenditure was 38.2% of operating cash flow in FY 2025 for STLTECH, a moderate level of reinvestment.

2-year STLTECH cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income -590.00M -1.30B
Cash flow Operating Activities 7.91B 3.48B
Investments in PPE -2.69B -1.33B
Cash flow Investing Activities -2.09B -890.00M
Dividend Paid -410.00M 0
Cash flow Financing Activities -6.91B 40.00M
Cash at beginning of period 4.50B 3.39B
Cash at end of period 3.39B 3.96B
Free Cash Flow 5.22B 2.15B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025