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Sterling Tools Ltd.
BSE CODE: 530759   |   NSE CODE: STERTOOLS   |   ISIN CODE : INE334A01023   |   27-Jun-2025 13:02 Hrs IST
BSE NSE
Rs. 360.00
-7.25 ( -1.97% )
 
Prev Close ( Rs.)
367.25
Open ( Rs.)
365.05
 
High ( Rs.)
370.10
Low ( Rs.)
357.65
 
Volume
16897
Week Avg.Volume
21819
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 359.55
-8.2 ( -2.23% )
 
Prev Close ( Rs.)
367.75
Open ( Rs.)
370.00
 
High ( Rs.)
371.25
Low ( Rs.)
357.35
 
Volume
126257
Week Avg.Volume
246053
 
52 WK High-Low Range(Rs.)
270
744.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax721.97633.26347.67303.38360.06
Adjustment453.70472.83319.29305.81268.02
Changes In working Capital44.24-319.96-310.83-367.79-38.69
Cash Flow after changes in Working Capital1219.91786.13356.12241.39589.39
Cash Flow from Operating Activities1016.31628.57248.23158.22526.43
Cash Flow from Investing Activities-487.39-533.88-392.13-493.2015.72
Cash Flow from Financing Activities-328.89-56.91100.87229.41-423.93
Net Cash Inflow / Outflow200.0337.78-43.02-105.57118.22
Opening Cash & Cash Equivalents46.028.2451.26156.8338.61
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 Fluctuations00000
Closing Cash & Cash Equivalent246.0646.028.2451.26156.83
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