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Sterling Tools Ltd. - Research Center

530759 STERTOOLS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

58.03 52.14 56.72 39.67 31.17

Net cashflow-operating activity

90.36 76.98 58.44 59.50 19.34

Net cash used in investing activity

-70.10 -34.46 -43.18 -53.07 -50.81

Netcash used in fin. activity

-21.42 -39.39 -11.59 -7.63 22.94

Net inc/dec in cash and equivlnt

-1.17 3.13 3.68 -1.20 -8.53

Cash and equivalnt begin of year

7.69 4.44 0.76 1.96 10.49

Cash and equivalnt end of year

6.52 7.57 4.44 0.76 1.96
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