BSE Live
Oct 20, 16:01Prev. Close
312.95
Open Price
312.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 20, 15:58Prev. Close
312.70
Open Price
313.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Sterling Tools (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 58.03 | 52.14 | 56.72 | 39.67 | 31.17 | |
Net CashFlow From Operating Activities | 90.36 | 76.98 | 58.44 | 59.50 | 19.34 | |
Net Cash Used In Investing Activities | -70.10 | -34.46 | -43.18 | -53.07 | -50.81 | |
Net Cash Used From Financing Activities | -21.42 | -39.39 | -11.59 | -7.63 | 22.94 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -1.17 | 3.13 | 3.68 | -1.20 | -8.53 | |
Cash And Cash Equivalents Begin of Year | 7.69 | 4.44 | 0.76 | 1.96 | 10.49 | |
Cash And Cash Equivalents End Of Year | 6.52 | 7.57 | 4.44 | 0.76 | 1.96 |
26.08.2025
Sterling Tools Standalone June 2025 Net Sales at Rs 161.11 crore, down 0.1% Y-o-Y
13.05.2025
Sterling Tools Standalone March 2025 Net Sales at Rs 163.36 crore, down 1.35% Y-o-Y
13.05.2025
Sterling Tools Consolidated March 2025 Net Sales at Rs 199.76 crore, down 25.81% Y-o-Y
05.02.2025
Sterling Tools Consolidated December 2024 Net Sales at Rs 260.88 crore, up 12.47% Y-o-Y