Sterlite Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterlite Technologies Limited generated cash of $7,910,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,910,000,000 last year. Net change in cash is therefore -$1,110,000,000.
Cash Flow
| 2010 | 3.47B | -2.25B | -1.18B |
|---|---|---|---|
| 2011 | 694.6M | -3.99B | 3.43B |
| 2012 | 3.23B | -4.55B | 2.49B |
| 2016 | 2.06B | -1.44B | -817.7M |
| 2018 | 7.31B | -5.84B | -1.51B |
| 2020 | 6.96B | -6.26B | -679M |
| 2021 | 6.38B | -6.18B | 232M |
| 2023 | 2.27B | -580M | -1.32B |
| 2024 | 7.91B | -2.09B | -6.91B |
STLTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.5B | 4.11B | 1.53B | 1.49B | 1.29B | 1.55B | 179.7M | 49.4M | 20.5M |
Operating activities | |||||||||
Net income | -590M | 1.53B | 3.76B | 5.33B | 4.97B | 2.20B | 396.4M | 1.41B | 2.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.35B | 3.73B | 2.91B | 2.90B | 1.82B | 1.30B | 715.3M | 560.3M | 482.6M |
Stock-based compensation expense | -30M | 90M | 114.2M | 98.6M | 133.9M | 134.6M | 10M | 20.2M | 7.3M |
| Deferred income tax benefit | -30M | 90M | 114.2M | 98.6M | 133.9M | 134.6M | 10M | 20.2M | 7.3M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.45B | -4.27B | -3.97B | 1.30B | -2.02B | -1.84B | 0 | 0 | 0 |
Inventories | 160M | 1.18B | -1.12B | 1.44B | -70.9M | -362.4M | -792.3M | -219.3M | -705.4M |
Accounts payable | 130M | -3.05B | 4.60B | -3.87B | 2.02B | 138.7M | 0 | 0 | 0 |
Cash generated by operating activities | 7.91B | 2.27B | 6.38B | 6.96B | 7.31B | 2.06B | 3.23B | 694.6M | 3.47B |
Investing activities | |||||||||
Purchases Of Investments | -70M | -400M | -1.80B | -2.33B | -3.68B | -116.2M | -10M | -13.91B | -27.33B |
Investments In Property Plant And Equipment | -2.69B | -3.76B | -4.55B | -4.20B | -4.57B | -2.22B | -6.53B | -4.48B | -1.16B |
Acquisitions Net | 180M | 2.36B | -2.65B | -1.16B | -96M | -1.87B | 0 | 0 | 0 |
Cash generated by investing activities | -2.09B | -580M | -6.18B | -6.26B | -5.84B | -1.44B | -4.55B | -3.99B | -2.25B |
Financing activities | |||||||||
Common Stock Issued | 10M | 0 | 3M | 2.8M | 5.4M | 2.2M | 813M | 0 | 419.3M |
Payments for dividends | -410M | -200M | -1.37B | -1.70B | -20.2M | -234.1M | -187.3M | -207.4M | -94.5M |
Repurchases of common stock | 0 | 0 | -997.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.55B | -2.1B | -3.31B | 812M | -184M | 834M | -97.2M | 0 | -17.87B |
Cash used in financing activities | -6.91B | -1.32B | 232M | -679M | -1.51B | -817.7M | 2.49B | 3.43B | -1.18B |
Net Change In Cash | -1.11B | 390M | 463.9M | 44.7M | -90.5M | -940.6M | 1.17B | 130.3M | 28.9M |
Cash at end of period | 3.39B | 4.5B | 1.99B | 1.53B | 1.20B | 610.4M | 1.35B | 179.7M | 49.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |