14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38240.4 (-1.04)

HANG SENG 19426.34 (-0.05)

S&P 5917.5 (0.15)

Login/Signup
LOGIN HERE
Cancel

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