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Cash Flow
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Sterling Tools Ltd.
BSE CODE: 530759   |   NSE CODE: STERTOOLS   |   ISIN CODE : INE334A01023   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 316.85
6.2 ( 2% )
 
Prev Close ( Rs.)
310.65
Open ( Rs.)
315.00
 
High ( Rs.)
317.90
Low ( Rs.)
309.95
 
Volume
4179
Week Avg.Volume
4945
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 315.95
5 ( 1.61% )
 
Prev Close ( Rs.)
310.95
Open ( Rs.)
310.95
 
High ( Rs.)
318.90
Low ( Rs.)
309.35
 
Volume
38319
Week Avg.Volume
41218
 
52 WK High-Low Range(Rs.)
270
744.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax766.35721.97633.26347.67303.38
Adjustment967.27611.44472.83319.29305.81
Changes In working Capital-294.77-113.50-319.96-310.83-367.79
Cash Flow after changes in Working Capital1438.861219.91786.13356.12241.39
Cash Flow from Operating Activities1235.301016.31628.57248.23158.22
Cash Flow from Investing Activities-1247.26-487.39-533.88-392.13-493.20
Cash Flow from Financing Activities0.94-328.89-56.91100.87229.41
Net Cash Inflow / Outflow-11.01200.0337.78-43.02-105.57
Opening Cash & Cash Equivalents246.0646.028.2451.26156.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.020000
Closing Cash & Cash Equivalent235.03246.0646.028.2451.26