Sterlite
STLTECH.NSSterlite Technologies Price (STLTECH.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
401,574,803
(0.0063)%Cash Flow Statement
Sterlite Technologies LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 20.60M
+0% |
324.88M
+1,477% |
530.81M
+63% |
1.30B
+146% |
1.10B
-16% |
3.17B
+189% |
1.79B
-43% |
518.00M
-71% |
427.70M
-17% |
-152,100,000.00
-136% |
1.10M
-101% |
2.21B
+200,618% |
2.57B
+17% |
4.97B
+93% |
8.56B
+72% |
5.33B
-38% |
3.77B
-29% |
620.80M
-84% |
1.53B
+146% |
-590,000,000.00
-139% |
|
| Depreciation And Amortiz... | 322.70M | 335.36M | 333.89M | 371.70M | 425.20M | 482.60M | 560.30M | 715.30M | 890.90M | 1.33B | 1.85B | 1.31B | 1.59B | 1.82B | 1.95B | 2.90B | 2.92B | 3.61B | 3.73B | 3.35B | |
| Deferred Income Tax | 0.00 | 0.00 | -123,590,000.00 | -82,500,000.00 | 100.00k | -516,400,000.00 | -454,900,000.00 | 116.70M | 80.20M | -38,200,000.00 | -494,900,000.00 | -368,100,000.00 | -931,600,000.00 | -724,300,000.00 | -2,002,800,000.00 | -1,649,300,000.00 | -723,100,000.00 | -1,744,600,000.00 | -640,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 18.66M | 44.80M | 6.80M | 7.30M | 20.20M | 10.00M | 4.40M | 2.50M | 45.20M | 134.60M | 113.00M | 133.90M | 191.60M | 98.60M | 114.20M | 120.00M | 90.00M | -30,000,000.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 422.70M | -2,813,100,000.00 | -1,842,000,000.00 | 182.70M | -2,023,400,000.00 | -14,331,100,000.00 | 1.31B | -3,971,500,000.00 | -1,170,000,000.00 | -4,270,000,000.00 | 3.45B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.70M | 924.20M | 2.03B | 11.92B | -3,870,700,000.00 | 4.61B | 4.14B | -3,050,000,000.00 | 130.00M | |
| Inventory | -95,180,000.00 | -119,790,000.00 | 1.27B | -994,000,000.00 | 1.19B | -705,400,000.00 | -219,300,000.00 | -792,300,000.00 | -289,800,000.00 | -185,300,000.00 | -953,300,000.00 | -362,400,000.00 | -1,281,800,000.00 | -70,900,000.00 | -1,212,800,000.00 | 1.45B | -1,125,600,000.00 | -2,965,300,000.00 | 1.18B | 160.00M | |
| Other Working Capital | 67.88M | -849,830,000.00 | -1,056,050,000.00 | -421,100,000.00 | 1.19B | 771.00M | -1,233,300,000.00 | 1.77B | 768.80M | 24.70M | 251.20M | -1,903,400,000.00 | 1.71B | 274.70M | 369.20M | -722,700,000.00 | -1,130,900,000.00 | 775.90M | 690.00M | -1,260,000,000.00 | |
| Other Non-Cash Items | 157.35M | -12,980,000.00 | 339.61M | 436.50M | 841.20M | 259.20M | 228.50M | 892.50M | 947.50M | 1.65B | 3.23B | 1.05B | 1.11B | 907.80M | 865.60M | 2.12B | 1.93B | 2.36B | 3.01B | 2.70B | |
| Net Cash Provided By Op... | 473.35M
+0% |
-322,360,000.00
-168% |
1.31B
-506% |
658.80M
-50% |
4.76B
+622% |
3.47B
-27% |
694.60M
-80% |
3.23B
+365% |
2.83B
-12% |
2.64B
-7% |
3.93B
+49% |
2.07B
-47% |
4.89B
+136% |
7.32B
+50% |
6.31B
-14% |
6.96B
+10% |
6.38B
-8% |
5.74B
-10% |
2.27B
-60% |
7.91B
+248% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -92,060,000.00 | -55,170,000.00 | -983,240,000.00 | -1,205,800,000.00 | -1,450,700,000.00 | -1,167,200,000.00 | -4,487,200,000.00 | -6,534,200,000.00 | -14,588,700,000.00 | -16,636,300,000.00 | -11,591,500,000.00 | -2,225,800,000.00 | -2,144,600,000.00 | -4,577,000,000.00 | -8,378,300,000.00 | -4,204,300,000.00 | -4,556,700,000.00 | -6,769,900,000.00 | -3,760,000,000.00 | -2,690,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,485,100,000.00 | 0.00 | 0.00 | -400,000.00 | -27,300,000.00 | 60.70M | 163.10M | 0.00 | -15,000,000.00 | -1,873,700,000.00 | 100.00k | -96,000,000.00 | -3,707,100,000.00 | -1,160,000,000.00 | -2,655,600,000.00 | -1,099,500,000.00 | 2.36B | 180.00M | |
| Purchases Of Investments | 0.00 | -50,000.00 | -1,316,450,000.00 | -303,700,000.00 | -865,600,000.00 | -27,337,900,000.00 | -13,913,100,000.00 | -10,000,000.00 | -1,551,500,000.00 | -1,888,000,000.00 | -2,208,200,000.00 | -116,200,000.00 | -418,900,000.00 | -3,688,700,000.00 | -1,847,400,000.00 | -2,330,000,000.00 | -1,808,600,000.00 | -400,000.00 | -400,000,000.00 | -70,000,000.00 | |
| Sales Maturities Of Inve... | 2.29M | 0.00 | 1.09B | 63.00M | 107.70M | 25.94B | 14.30B | 1.09B | 1.03B | 1,000.00M | 1.99B | 2.74B | 37.00M | 2.43B | 1.68B | 1.01B | 2.33B | 2.26B | 620.00M | 50.00M | |
| Other Investing Activities | 6.70M | -505,540,000.00 | 3.07M | 104.50M | 155.50M | 314.00M | 126.30M | 838.20M | 100.00k | 258.40M | 108.20M | 26.10M | 203.60M | 86.50M | 532.00M | 415.10M | 505.20M | 900.40M | 600.00M | 440.00M | |
| Net Cash Used For Inv... | -83,070,000.00
+0% |
-560,760,000.00
+575% |
-2,695,420,000.00
+381% |
-1,342,000,000.00
-50% |
-2,053,100,000.00
+53% |
-2,252,700,000.00
+10% |
-3,996,900,000.00
+77% |
-4,554,200,000.00
+14% |
-14,950,800,000.00
+228% |
-17,265,900,000.00
+15% |
-11,717,800,000.00
-32% |
-1,447,500,000.00
-88% |
-2,322,800,000.00
+60% |
-5,848,400,000.00
+152% |
-11,721,100,000.00
+100% |
-6,265,700,000.00
-47% |
-6,185,700,000.00
-1% |
-4,711,700,000.00
-24% |
-580,000,000.00
-88% |
-2,090,000,000.00
+260% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -99,760,000.00 | 1.12B | 1.06B | 745.20M | -1,702,400,000.00 | -1,378,700,000.00 | 4.17B | 2.45B | 17.83B | 15.17B | 9.86B | 834.00M | 37.90M | -184,000,000.00 | 7.75B | 812.00M | 5.03B | 2.68B | -2,100,000,000.00 | -4,550,000,000.00 | |
| Common Stock Issued | 0.00 | 336.00M | 252.00M | 329.00M | 0.00 | 419.30M | 0.00 | 813.30M | 100.00k | 300.00k | 300.00k | 2.20M | 6.20M | 5.40M | 3.10M | 2.80M | 3.00M | 2.20M | 0.00 | 10.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -997,800,000.00 | 2.99B | 0.00 | 0.00 | |
| Dividends Paid | -90,000.00 | -30,000.00 | -33,310,000.00 | -53,000,000.00 | -80,300,000.00 | -94,500,000.00 | -207,400,000.00 | -187,300,000.00 | -117,000,000.00 | -116,800,000.00 | -117,300,000.00 | -234,100,000.00 | -587,900,000.00 | -20,200,000.00 | -804,300,000.00 | -1,700,900,000.00 | -1,377,700,000.00 | -790,000,000.00 | -200,000,000.00 | -410,000,000.00 | |
| Other Financing Activities | -128,660,000.00 | 0.00 | 0.00 | -370,200,000.00 | -924,100,000.00 | 271.60M | -558,900,000.00 | -579,100,000.00 | -2,268,900,000.00 | -4,268,900,000.00 | 4.50B | -1,411,300,000.00 | -1,325,100,000.00 | -1,037,000,000.00 | -1,244,400,000.00 | 207.10M | -2,425,300,000.00 | -740,000,000.00 | 980.00M | -1,960,000,000.00 | |
| Net Cash Used/Provide... | -228,510,000.00
+0% |
1.29B
-663% |
927.92M
-28% |
574.30M
-38% |
-2,706,800,000.00
-571% |
-1,189,700,000.00
-56% |
3.43B
-389% |
2.50B
-27% |
15.45B
+518% |
10.79B
-30% |
8.50B
-21% |
-817,700,000.00
-110% |
-1,868,900,000.00
+129% |
-1,515,200,000.00
-19% |
5.70B
-476% |
-679,000,000.00
-112% |
232.00M
-134% |
1.15B
+397% |
-1,320,000,000.00
-215% |
-6,910,000,000.00
+423% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 126.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | -741,300,000.00 | 0.00 | -43,000,000.00 | 3.30M | 25.20M | 32.80M | -1,600,000.00 | 20.00M | -20,000,000.00 | |
| Net Change In Cash | 161.77M | 404.19M | -332,580,000.00 | -108,900,000.00 | -4,700,000.00 | 28.90M | 130.30M | 1.18B | 3.33B | -3,843,800,000.00 | 709.10M | -940,600,000.00 | 693.30M | -90,500,000.00 | 294.50M | 44.70M | 463.90M | 2.18B | 390.00M | -1,110,000,000.00 | |
| Cash At Beginning Of Per... | 14.00M | 175.77M | 463.08M | 134.10M | 25.20M | 20.50M | 49.40M | 179.70M | 1.36B | 4.69B | 841.90M | 1.55B | 604.80M | 1.30B | 1.20B | 1.49B | 1.53B | 1.93B | 4.11B | 4.50B | |
| Cash At End Of Period | 175.77M | 579.96M | 130.50M | 25.20M | 20.50M | 49.40M | 179.70M | 1.36B | 4.69B | 841.90M | 1.55B | 610.40M | 1.30B | 1.21B | 1.49B | 1.53B | 2.00B | 4.11B | 4.50B | 3.39B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 473.35M | -322,360,000.00 | 1.31B | 658.80M | 4.76B | 3.47B | 694.60M | 3.23B | 2.83B | 2.64B | 3.93B | 2.07B | 4.89B | 7.32B | 6.31B | 6.96B | 6.38B | 5.74B | 2.27B | 7.91B | |
| Capital Expenditure | -92,060,000.00 | -55,170,000.00 | -983,240,000.00 | -1,205,800,000.00 | -1,450,700,000.00 | -1,167,200,000.00 | -4,487,200,000.00 | -6,534,200,000.00 | -14,588,700,000.00 | -16,636,300,000.00 | -11,591,500,000.00 | -2,225,800,000.00 | -2,144,600,000.00 | -4,577,000,000.00 | -8,378,300,000.00 | -4,204,300,000.00 | -4,556,700,000.00 | -6,769,900,000.00 | -3,760,000,000.00 | -2,800,000,000.00 | |
| Free Cash Flow | 381.29M
+0% |
-377,530,000.00
-199% |
325.66M
-186% |
-547,000,000.00
-268% |
3.30B
-704% |
2.30B
-30% |
-3,792,600,000.00
-265% |
-3,301,000,000.00
-13% |
-11,759,000,000.00
+256% |
-14,000,000,000.00
+19% |
-7,665,000,000.00
-45% |
-159,900,000.00
-98% |
2.74B
-1,814% |
2.74B
0% |
-2,067,800,000.00
-175% |
2.76B
-233% |
1.83B
-34% |
-1,030,100,000.00
-156% |
-1,490,000,000.00
+45% |
5.11B
-443% |
|