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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 56.72 | 39.67 | 31.17 | 33.70 | 69.59 |
| Net cashflow-operating activity | 58.44 | 59.50 | 19.34 | 51.82 | 42.44 |
| Net cash used in investing activity | -43.18 | -53.07 | -50.81 | -2.52 | -91.94 |
| Netcash used in fin. activity | -11.59 | -7.63 | 22.94 | -42.39 | 52.08 |
| Net inc/dec in cash and equivlnt | 3.68 | -1.20 | -8.53 | 6.90 | 2.58 |
| Cash and equivalnt begin of year | 0.76 | 1.96 | 10.49 | 3.59 | 1.01 |
| Cash and equivalnt end of year | 4.44 | 0.76 | 1.96 | 10.49 | 3.59 |
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