Sterling Tools Ltd. - Research Center
530759 STERTOOLS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 33.70 | 69.59 | 74.93 | 60.37 | 43.46 |
| Net cashflow-operating activity | 51.82 | 42.44 | 51.02 | 61.52 | - |
| Net cash used in investing activity | -2.52 | -91.94 | -78.58 | -27.38 | - |
| Netcash used in fin. activity | -42.39 | 52.08 | 26.28 | -42.27 | - |
| Net inc/dec in cash and equivlnt | 6.90 | 2.58 | -1.28 | -8.13 | 10.16 |
| Cash and equivalnt begin of year | 3.59 | 1.01 | 2.29 | 10.42 | 1.30 |
| Cash and equivalnt end of year | 10.49 | 3.59 | 1.01 | 2.29 | 11.46 |
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