BSE Live
Oct 21, 14:57Prev. Close
315.95
Open Price
316.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 21, 14:57Prev. Close
315.80
Open Price
318.60
Bid Price (Qty.)
317.45 (168)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Sterling Tools (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 33.70 | 69.59 | 74.93 | 60.37 | 43.46 | |
Net CashFlow From Operating Activities | 51.82 | 42.44 | 51.02 | 61.52 | 56.15 | |
Net Cash Used In Investing Activities | -2.52 | -91.94 | -78.58 | -27.38 | -24.73 | |
Net Cash Used From Financing Activities | -42.39 | 52.08 | 26.28 | -42.27 | -21.26 | |
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 | 6.90 | 2.58 | -1.28 | -8.13 | 10.16 | |
Cash And Cash Equivalents Begin of Year | 3.59 | 1.01 | 2.29 | 10.42 | 1.30 | |
Cash And Cash Equivalents End Of Year | 10.49 | 3.59 | 1.01 | 2.29 | 11.46 |
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