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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 ' 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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