Sterling Tools Price (STERTOOLS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,060,791

(0.1021)%

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Cash Flow Statement

Sterling Tools Limited

Currency: 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%

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