Industrial Goods » Machinery | Sterling Tools Ltd.

Sterling Tools Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,077.50
287,393.80
429,984.40
598,037.50
-
Depreciation, Depletion & Amortization
102,984.10
120,313.00
134,682.40
153,804.20
-
Other Funds
42,956.80
47,096.70
110,469.00
220,422.80
-
Funds from Operations
302,104.80
360,610.10
454,197.70
531,418.90
666,402.00
Changes in Working Capital
114,750.10
145,359.60
47,752.50
16,156.80
-
Net Operating Cash Flow
416,854.90
215,250.50
501,950.30
515,262.10
-
Capital Expenditures
172,981.40
298,038.20
255,937.90
292,849.70
-
Sale of Fixed Assets & Businesses
13,111.40
12,986.20
8,466.60
59,599.80
-
Purchase/Sale of Investments
10,075.00
11,250.00
-
10,275.80
-
Net Investing Cash Flow
169,945.00
296,302.00
247,471.30
222,974.10
-
Cash Dividends Paid - Total
40,039.20
40,039.20
123,570.00
82,380.00
-
Issuance/Reduction of Debt, Net
222,714.40
70,085.60
32,851.20
289,218.40
-
Net Financing Cash Flow
262,753.60
30,046.40
156,421.20
371,598.40
-
Net Change in Cash
15,843.80
51,005.10
98,057.80
79,310.50
-
Free Cash Flow
243,873.50
82,787.70
246,012.40
222,412.40
-

About Sterling Tools

View Profile
Address
Plot No. 4, DLF Industrial Estate
Faridabad Haryana 121003
India
Employees -
Website http://www.stlfasteners.com
Updated 09/14/2018
Sterling Tools Ltd. engages in the manufacture and trade of high tensile cold forged fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold forged high tensile fasteners for automobile, general engineering, consumer durables, railways, and auto replacement industry. The company was founded on June 7, 1979 and is headquartered in Faridabad, India.

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