Cash Flow Sterling & Wils. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
162.00
-172.00
-1,178.00
-910.00
-340.00
398.00
Adjustment
94.00
177.00
73.00
220.00
118.00
-23.00
Changes In working Capital
-95.00
568.00
-708.00
-994.00
483.00
42.00
Cash Flow after changes in Working Capital
161.00
573.00
-1,812.00
-1,684.00
261.00
416.00
Cash Flow from Operating Activities
37.00
538.00
-1,829.00
-1,689.00
200.00
337.00
Cash Flow from Investing Activities
-75.00
-4.00
-11.00
949.00
408.00
1,018.00
Cash Flow from Financing Activities
316.00
-285.00
1,431.00
978.00
-853.00
-1,313.00
Net Cash Inflow / Outflow
279.00
247.00
-409.00
237.00
-243.00
42.00
Opening Cash & Cash Equivalents
295.00
47.00
457.00
219.00
463.00
420.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-45.00
1.00
10.00
0.00
14.00
Closing Cash & Cash Equivalent
575.00
295.00
47.00
457.00
219.00
463.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sterling & Wils.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
162.54
137.32
25.00
18.37%
Adjustment
94.16
-26.07
120.00
461.18%
Changes In working Capital
-95.24
-466.75
371.00
79.60%
Cash Flow after changes in Working Capital
161.46
-355.5
516.00
145.42%
Cash Flow from Operating Activities
37.88
-391.01
428.00
109.69%
Cash Flow from Investing Activities
-75.03
-86.76
11.00
13.52%
Cash Flow from Financing Activities
316.98
478.89
-162.00
-33.81%
Net Cash Inflow / Outflow
279.83
1.12
278.00
24884.82%
Opening Cash & Cash Equivalents
295.63
122.82
173.00
140.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.68
0
3.00
0.00%
Closing Cash & Cash Equivalent
575.46
123.94
452.00
364.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -92.96% vs 129.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.88
538.40
-92.96%
