STERLITE TECHNOLOGIES LTD
Cash Flow ยท INE089C01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 348,
"period": "Mar 2025",
"change": "-56.01%"
},
{
"value": 791,
"period": "Mar 2024",
"change": "+246.93%"
},
{
"value": 228,
"period": "Mar 2023",
"change": "-60.96%"
},
{
"value": 584,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -89,
"period": "Mar 2025",
"change": "+57.42%"
},
{
"value": -209,
"period": "Mar 2024",
"change": "-266.67%"
},
{
"value": -57,
"period": "Mar 2023",
"change": "+88.15%"
},
{
"value": -481,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4,
"period": "Mar 2025",
"change": "+100.58%"
},
{
"value": -691,
"period": "Mar 2024",
"change": "-423.48%"
},
{
"value": -132,
"period": "Mar 2023",
"change": "-214.78%"
},
{
"value": 115,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -130,
"period": "Mar 2025"
},
{
"value": -59,
"period": "Mar 2024"
},
{
"value": 153,
"period": "Mar 2023"
},
{
"value": 59,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 529,
"period": "Mar 2025"
},
{
"value": 678,
"period": "Mar 2024"
},
{
"value": 790,
"period": "Mar 2023"
},
{
"value": 665,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 160,
"period": "Mar 2025"
},
{
"value": 435,
"period": "Mar 2024"
},
{
"value": -348,
"period": "Mar 2023"
},
{
"value": -483,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -286,
"period": "Mar 2025"
},
{
"value": -187,
"period": "Mar 2024"
},
{
"value": -195,
"period": "Mar 2023"
},
{
"value": 560,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -126,
"period": "Mar 2025"
},
{
"value": 248,
"period": "Mar 2024"
},
{
"value": -543,
"period": "Mar 2023"
},
{
"value": 77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 348,
"period": "Mar 2025"
},
{
"value": 791,
"period": "Mar 2024"
},
{
"value": 228,
"period": "Mar 2023"
},
{
"value": 584,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -89,
"period": "Mar 2025"
},
{
"value": -209,
"period": "Mar 2024"
},
{
"value": -57,
"period": "Mar 2023"
},
{
"value": -481,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4,
"period": "Mar 2025"
},
{
"value": -691,
"period": "Mar 2024"
},
{
"value": -132,
"period": "Mar 2023"
},
{
"value": 115,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 263,
"period": "Mar 2025"
},
{
"value": -109,
"period": "Mar 2024"
},
{
"value": 39,
"period": "Mar 2023"
},
{
"value": 218,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 339,
"period": "Mar 2025"
},
{
"value": 450,
"period": "Mar 2024"
},
{
"value": 410,
"period": "Mar 2023"
},
{
"value": 193,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 396,
"period": "Mar 2025"
},
{
"value": 339,
"period": "Mar 2024"
},
{
"value": 450,
"period": "Mar 2023"
},
{
"value": 411,
"period": "Mar 2022"
}
]
}
]
}