Sterling
STERTOOLS.NSSterling Tools Price (STERTOOLS.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
36,060,791
(0.1021)%Cash Flow Statement
Sterling Tools LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 108.28M
+0% |
120.35M
+11% |
29.94M
-75% |
186.41M
+523% |
236.61M
+27% |
203.16M
-14% |
172.96M
-15% |
242.08M
+40% |
212.22M
-12% |
280.45M
+32% |
598.04M
+113% |
753.62M
+26% |
698.91M
-7% |
360.06M
-48% |
303.38M
-16% |
347.67M
+15% |
633.26M
+82% |
553.65M
-13% |
|
| Depreciation And Amortiz... | 47.93M | 56.84M | 61.48M | 62.91M | 64.27M | 79.51M | 94.08M | 102.98M | 120.31M | 134.68M | 153.80M | 175.89M | 190.50M | 242.19M | 263.77M | 273.36M | 317.16M | 330.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25M | -8,310,119.00 | -81,177,822.00 | 36.37M | -11,610,496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -56,373,652.00 | -9,624,259.00 | 77.89M | -89,949,070.00 | -151,977,182.00 | -94,683,657.59 | 65.38M | 44.69M | -58,772,757.00 | 4.84M | -50,864,433.00 | -86,067,000.00 | -279,432,000.00 | 230.49M | -502,478,000.00 | -64,287,000.00 | -473,008,000.00 | -156,864,000.00 | |
| Other Working Capital | 56.79M | -58,334,790.00 | 40.78M | -68,418,534.00 | -30,242,380.00 | -30,064,408.11 | 10.24M | 70.06M | -86,586,809.00 | 77.20M | 34.71M | -90,454,000.00 | 50.64M | -269,180,000.00 | 129.27M | -92,490,000.00 | 153.15M | 201.10M | |
| Other Non-Cash Items | -29,597,078.00 | 19.88M | 48.22M | 4.01M | -10,463,852.00 | 30.58M | 62.52M | 28.50M | 93.63M | 60.96M | -173,434,285.00 | -252,597,000.00 | -231,734,000.00 | -43,119,000.00 | -35,719,000.00 | -61,962,000.00 | -1,889,000.00 | 67.95M | |
| Net Cash Provided By Op... | 127.03M
+0% |
129.11M
+2% |
258.31M
+100% |
94.97M
-63% |
108.19M
+14% |
188.50M
+74% |
405.18M
+115% |
488.31M
+21% |
280.79M
-42% |
558.13M
+99% |
562.25M
+1% |
500.39M
-11% |
428.89M
-14% |
520.44M
+21% |
158.22M
-70% |
402.28M
+154% |
628.67M
+56% |
1.02B
+62% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -112,151,828.00 | -121,111,048.00 | -79,876,056.00 | -49,004,267.00 | -168,583,348.00 | -227,306,141.20 | -147,881,924.02 | -172,981,416.00 | -298,038,197.00 | -255,937,902.00 | -292,849,715.00 | -246,135,000.00 | -950,916,000.00 | -460,125,000.00 | -174,926,000.00 | -517,921,000.00 | -332,058,000.00 | -291,757,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,075,000.00 | -11,250,000.00 | 8.47M | 59.60M | -12,586,000.00 | -1,359,000.00 | 6.00M | 2.00M | -109,631,000.00 | 11.37M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,332,000.00 | -535,318,000.00 | -40,138,000.00 | 1.57M | -344,689,000.00 | -4,235,000.00 | -745,965,000.00 | -1,648,309,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05M | 14.33M | 67.82M | 467.78M | -1,995,000.00 | 113.87M | 506.47M | 1.41B | |
| Other Investing Activities | 4.25M | 2.12M | 2.44M | 4.34M | -15,645,000.00 | -16,786,681.00 | 2.05M | 13.11M | 12.99M | 8.47M | 73.64M | 3.28M | 3.80M | 6.50M | 26.42M | 125.80M | 26.31M | 42.04M | |
| Net Cash Used For Inv... | -107,897,829.00
+0% |
-118,990,108.00
+10% |
-77,431,309.00
-35% |
-44,665,495.00
-42% |
-184,228,348.00
+312% |
-244,092,822.20
+32% |
-145,833,798.02
-40% |
-169,945,039.00
+17% |
-296,301,980.00
+74% |
-247,471,303.00
-16% |
-219,208,984.00
-11% |
-776,427,000.00
+254% |
-920,793,000.00
+19% |
21.72M
-102% |
-493,195,000.00
-2,371% |
-392,126,000.00
-20% |
-533,877,000.00
+36% |
-487,387,000.00
-9% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.01M | 60.48M | -96,168,816.00 | 40.57M | 208.34M | 171.50M | -54,995,128.00 | -222,714,447.00 | 6.78M | -32,851,226.00 | -289,196,000.00 | -58,229,000.00 | 649.23M | -256,300,000.00 | 309.67M | 79.30M | -32,116,000.00 | -165,781,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.10M | 0.00 | 0.00 | 0.00 | 0.00 | -1,430,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -46,827,330.00 | 0.00 | -24,023,520.00 | -32,031,360.00 | -15,962,805.00 | -39,774,826.00 | -79,549,652.00 | -40,039,199.00 | -40,039,199.00 | -123,569,991.00 | -82,379,996.00 | -86,716,000.00 | -86,858,000.00 | -86,858,000.00 | 0.00 | -36,025,000.00 | -36,025,000.00 | -71,941,000.00 | |
| Other Financing Activities | 0.00 | -57,782,478.00 | -67,805,672.00 | -53,458,750.00 | -59,382,395.00 | -95,441,063.00 | -97,986,900.00 | -71,460,030.00 | -2,241,157.00 | -56,175,708.00 | -65,075,000.00 | -34,898,000.00 | -42,037,000.00 | -80,774,000.00 | -80,266,000.00 | 57.60M | 94.01M | -91,170,000.00 | |
| Net Cash Used/Provide... | -16,818,892.00
+0% |
2.70M
-116% |
-187,998,008.00
-7,067% |
-44,920,491.00
-76% |
132.99M
-396% |
35.84M
-73% |
-232,531,679.99
-749% |
-334,213,676.00
+44% |
-35,497,855.00
-89% |
-212,596,925.00
+499% |
-422,352,061.00
+99% |
263.26M
-162% |
520.34M
+98% |
-423,932,000.00
-181% |
229.41M
-154% |
-53,181,000.00
-123% |
-57,009,000.00
+7% |
-328,892,000.00
+477% |
|
| Effect Of Forex Changes... | -312,350.00 | 247.07k | -7,162,939.00 | -1,778,693.00 | 1.97M | -3,010,216.08 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.00M | 13.07M | -14,278,390.00 | 3.60M | 58.92M | -22,768,431.00 | 26.81M | -15,843,811.00 | -51,005,073.00 | 98.06M | -79,310,482.00 | -12,785,000.00 | 28.43M | 118.22M | -105,571,000.00 | -43,023,000.00 | 37.78M | 200.03M | |
| Cash At Beginning Of Per... | 12.50M | 14.51M | 27.57M | 13.30M | 16.90M | 75.79M | 53.02M | 79.83M | 63.99M | 24.32M | 109.77M | 22.97M | 10.19M | 38.61M | 156.83M | 51.26M | 8.24M | 46.02M | |
| Cash At End Of Period | 14.51M | 27.57M | 13.30M | 16.90M | 75.82M | 53.02M | 79.83M | 63.99M | 12.98M | 122.38M | 30.46M | 10.18M | 38.62M | 156.83M | 51.26M | 8.24M | 46.02M | 246.06M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 127.03M | 129.11M | 258.31M | 94.97M | 108.19M | 188.50M | 405.18M | 488.31M | 280.79M | 558.13M | 562.25M | 500.39M | 428.89M | 520.44M | 158.22M | 402.28M | 628.67M | 1.02B | |
| Capital Expenditure | -112,151,828.00 | -121,111,048.00 | -79,876,056.00 | -49,004,267.00 | -168,583,348.00 | -227,306,141.20 | -147,881,924.02 | -172,981,416.00 | -298,038,197.00 | -255,937,902.00 | -292,849,715.00 | -246,135,000.00 | -950,916,000.00 | -460,125,000.00 | -174,926,000.00 | -517,921,000.00 | -332,058,000.00 | -291,757,000.00 | |
| Free Cash Flow | 14.88M
+0% |
8.00M
-46% |
178.44M
+2,130% |
45.96M
-74% |
-60,392,051.00
-231% |
-38,808,635.20
-36% |
257.30M
-763% |
315.33M
+23% |
-17,243,434.00
-105% |
302.19M
-1,852% |
269.40M
-11% |
254.25M
-6% |
-522,028,000.00
-305% |
60.31M
-112% |
-16,708,000.00
-128% |
-115,637,000.00
+592% |
296.61M
-357% |
724.56M
+144% |
|