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Sterling Tools Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530759 | NSE Symbol : STERTOOLS | ISIN : INE334A01023 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4.440.761.9610.493.59
Net Cash from Operating Activities76.9858.4344.1019.3451.82
Net Cash Used In Investing Activities-34.46-43.18-53.07-50.81-2.52
Net Cash Used In Financing Activities-39.39-11.587.7822.94-42.39
Net Inc/(Dec) In Cash And Cash Equivalent3.133.68-1.20-8.536.90
Cash And Cash Equivalents At End Of The Year7.574.440.761.9610.49