Also trades as: STLTECH.NS (NSE) · $vol 22M
STLTECH.BO BSE
Sterlite Technologies Limited
1W: +15.8%
1M: +37.5%
3M: +65.6%
YTD: +505.5%
1Y: +641.8%
3Y: +542.8%
5Y: +263.4%
₹954.30 ($9.91)
+45.40 (+5.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
-8.9% ▼
5Y CAGR: -13.1%
Capital Expenditures
$1.9B
-45.1% ▼
5Y CAGR: -15.8%
Free Cash Flow
$1.2B
-42.3% ▼
5Y CAGR: -7.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$760M
-233.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $621M | $1.5B | -$590M | -$1.2B | $560M |
| Depreciation & Amort. | $3.6B | $3.7B | $3.4B | $3.3B | $3.1B |
| Stock-Based Comp. | $120M | $90M | -$30M | $0 | $0 |
| Change in Working Capital | $781M | -$5.5B | $2.5B | -$1.2B | -$530M |
| Other Non-Cash Items | $2.4B | $3.0B | $2.7B | $2.6B | $10M |
| Operating Cash Flow | $5.7B | $2.3B | $7.9B | $3.5B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$3.8B | -$2.7B | -$1.3B | -$1.9B |
| Acquisitions (Net) | -$1.1B | $2.4B | $180M | $130M | $170M |
| Investment Purchases | -$400K | -$400M | -$70M | -$90M | -$3.8B |
| Investment Sales | $2.3B | $620M | $50M | $350M | $20M |
| Other Investing | $900M | $600M | $440M | $50M | $250M |
| Investing Cash Flow | -$4.7B | -$580M | -$2.1B | -$890M | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | $3.2B | -$4.5B | -$6.2B | -$160M |
| Stock Repurchased | $3.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$790M | -$200M | -$410M | $0 | $0 |
| Other Financing | -$2.6B | -$4.3B | -$2.0B | -$3.5B | -$210M |
| Financing Cash Flow | $1.2B | -$1.3B | -$6.9B | $40M | $880M |
| Net Change in Cash | $2.2B | $390M | -$1.1B | $570M | -$760M |
| Cash End of Period | $4.1B | $4.5B | $3.4B | $4.0B | $3.2B |
| Free Cash Flow | -$1.0B | -$1.5B | $5.1B | $2.1B | $1.2B |