Sterlite Technologies Limited
NSE:STLTECH.NS
126.21 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -580 | 1,530 | 620.8 | 3,766.3 | 5,333.2 | 8,559.5 | 4,972.8 | 2,573.7 | 2,207.9 | 1.1 | -152.1 | 427.7 | 518 | 1,793.1 | 3,173 | 1,099.2 | 1,303.4 | 530.81 | 324.88 | 20.6 |
| Depreciation & Amortization
| 3,350 | 3,730 | 3,608.9 | 2,915.8 | 2,902.8 | 1,949.8 | 1,822.1 | 1,592.3 | 1,308.8 | 1,849.8 | 1,333.1 | 890.9 | 715.3 | 560.3 | 482.6 | 425.2 | 371.7 | 333.89 | 335.36 | 322.7 |
| Deferred Income Tax
| 0 | -640 | -1,744.6 | -723.1 | -1,649.3 | -2,002.8 | -724.3 | -931.6 | -368.1 | -494.9 | -38.2 | 80.2 | 116.7 | -454.9 | -516.4 | 0.1 | -82.5 | -123.59 | 0 | 0 |
| Stock Based Compensation
| -30 | 90 | 120 | 114.2 | 98.6 | 191.6 | 133.9 | 113 | 134.6 | 45.2 | 2.5 | 4.4 | 10 | 20.2 | 7.3 | 6.8 | 44.8 | 18.66 | 0 | 0 |
| Change In Working Capital
| 2,480 | -5,450 | 780.6 | -1,618.8 | -1,839 | -3,253.2 | 203.8 | 427.2 | -2,265.8 | -702.1 | -160.6 | 479 | 980.7 | -1,452.6 | 65.6 | 2,382.7 | -1,415.1 | 209.52 | -969.62 | -27.3 |
| Accounts Receivables
| 3,450 | -4,270 | -1,170 | -3,971.5 | 1,307.9 | -14,331.1 | -2,023.4 | 182.7 | -1,842 | -2,813.1 | 422.7 | 1,248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 160 | 1,180 | -2,965.3 | -1,125.6 | 1,446.5 | -1,212.8 | -70.9 | -1,281.8 | -362.4 | -953.3 | -185.3 | -289.8 | -792.3 | -219.3 | -705.4 | 1,190.2 | -994 | 1,265.57 | -119.79 | -95.18 |
| Accounts Payables
| 130 | -3,050 | 4,140 | 4,609.2 | -3,870.7 | 11,921.5 | 2,025.2 | 924.2 | 138.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,260 | 690 | 775.9 | -1,130.9 | -722.7 | 369.2 | 274.7 | 1,709 | -1,903.4 | 251.2 | 24.7 | 768.8 | 1,773 | -1,233.3 | 771 | 1,192.5 | -421.1 | -1,056.05 | -849.83 | 67.88 |
| Other Non Cash Items
| 2,080 | 3,010 | 2,355.3 | 1,930.4 | 2,117.9 | 865.6 | 907.8 | 1,110.4 | 1,048.5 | 3,227.4 | 1,651.6 | 947.5 | 892.5 | 228.5 | 259.2 | 841.2 | 436.5 | 339.61 | -12.98 | 157.35 |
| Operating Cash Flow
| 4,370 | 2,270 | 5,739.8 | 6,384.8 | 6,964.2 | 6,310.5 | 7,316.1 | 4,885 | 2,065.9 | 3,926.5 | 2,636.3 | 2,829.7 | 3,233.2 | 694.6 | 3,471.3 | 4,755.2 | 658.8 | 1,308.9 | -322.36 | 473.35 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,800 | -3,760 | -6,769.9 | -4,556.7 | -4,204.3 | -8,378.3 | -4,577 | -2,144.6 | -2,225.8 | -11,591.5 | -16,636.3 | -14,588.7 | -6,534.2 | -4,487.2 | -1,167.2 | -1,450.7 | -1,205.8 | -983.24 | -55.17 | -92.06 |
| Acquisitions Net
| 610 | 2,360 | -1,099.5 | -2,655.6 | -1,160 | -3,707.1 | -96 | 0.1 | -1,873.7 | -15 | 0 | 163.1 | 60.7 | -27.3 | -0.4 | 0 | 0 | -1,485.1 | 0 | 0 |
| Purchases Of Investments
| -70 | -400 | -0.4 | -1,808.6 | -2,330 | -1,847.4 | -3,688.7 | -418.9 | -116.2 | -2,208.2 | -1,888 | -1,551.5 | -10 | -13,913.1 | -27,337.9 | -865.6 | -303.7 | -1,316.45 | -0.05 | 0 |
| Sales Maturities Of Investments
| 50 | 620 | 2,257.7 | 2,330 | 1,013.5 | 1,679.7 | 2,426.8 | 37 | 2,742.1 | 1,988.7 | 1,000 | 1,026.2 | 1,091.1 | 14,304.4 | 25,938.8 | 107.7 | 63 | 1,086.3 | 0 | 2.29 |
| Other Investing Activites
| 100 | 600 | 900.4 | 505.2 | 415.1 | 532 | 86.5 | 203.6 | 26.1 | 108.2 | 258.4 | 0.1 | 838.2 | 126.3 | 314 | 155.5 | 104.5 | 3.07 | -505.54 | 6.7 |
| Investing Cash Flow
| -2,210 | -580 | -4,711.7 | -6,185.7 | -6,265.7 | -11,721.1 | -5,848.4 | -2,322.8 | -1,447.5 | -11,717.8 | -17,265.9 | -14,950.8 | -4,554.2 | -3,996.9 | -2,252.7 | -2,053.1 | -1,342 | -2,695.42 | -560.76 | -83.07 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,550 | -5,230 | -2,981.9 | -3,316 | -2,897.5 | -866.7 | -636.3 | -3,830.1 | -1,258.7 | -12,016.2 | -636.5 | -15,892.4 | -97.2 | 0 | -17,878.7 | -1,952.4 | 0 | 0 | -96.75 | -99.76 |
| Common Stock Issued
| 10 | 0 | 2.2 | 3 | 2.8 | 3.1 | 5.4 | 6.2 | 2.2 | 0.3 | 0.3 | 0.1 | 813 | 0 | 419.3 | 0 | 329 | 252 | 336 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,985.8 | -997.8 | 3,916.6 | 7,533.4 | -812.4 | 2,664.1 | 703.5 | 16,133.1 | 11,443.9 | 0 | 1,914 | 0 | 16,092.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -410 | -200 | -790 | -1,377.7 | -1,700.9 | -804.3 | -20.2 | -587.9 | -234.1 | -117.3 | -116.8 | -117 | -187.3 | -207.4 | -94.5 | -80.3 | -53 | -33.31 | -0.03 | -0.09 |
| Other Financing Activities
| 2,080 | 4,110 | 1,940 | 5,920.5 | -290.1 | -163.7 | -51.7 | -121.2 | -30.6 | 4,500.4 | 94.9 | 15,565.8 | 56.7 | 3,640 | 271.6 | -674.1 | 298.3 | 709.23 | 1,048.09 | -128.66 |
| Financing Cash Flow
| -3,250 | -1,320 | 1,152.5 | 232 | -679 | 5,701.8 | -1,515.2 | -1,868.9 | -817.7 | 8,500.3 | 10,785.8 | 15,448.9 | 2,499.2 | 3,432.6 | -1,189.7 | -2,706.8 | 574.3 | 927.92 | 1,287.31 | -228.51 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20 | 20 | -1.6 | 32.8 | 25.2 | 3.3 | -43 | 0 | -741.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.02 | 0 | 0 |
| Net Change In Cash
| -520 | 390 | 2,178.9 | 463.9 | 44.7 | 294.5 | -90.5 | 693.3 | -940.6 | 709.1 | -3,843.8 | 3,327.8 | 1,178.2 | 130.3 | 28.9 | -4.7 | -108.9 | -332.58 | 404.19 | 161.77 |
| Cash At End Of Period
| 4,030 | 4,500 | 4,106.8 | 1,998.7 | 1,534.8 | 1,490.1 | 1,207.6 | 1,298.1 | 610.4 | 1,551 | 841.9 | 4,685.7 | 1,357.9 | 179.7 | 49.4 | 20.5 | 25.2 | 130.5 | 579.96 | 175.77 |