STERLITE TECHNOLOGIES LTD
Cash Flow ยท INE089C01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 80,
"period": "Mar 2025",
"change": "-91.66%"
},
{
"value": 959,
"period": "Mar 2024",
"change": "+594.33%"
},
{
"value": -194,
"period": "Mar 2023",
"change": "-149.36%"
},
{
"value": 393,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -174,
"period": "Mar 2025",
"change": "-50.0%"
},
{
"value": -116,
"period": "Mar 2024",
"change": "-792.31%"
},
{
"value": -13,
"period": "Mar 2023",
"change": "+95.61%"
},
{
"value": -296,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 314,
"period": "Mar 2025",
"change": "+139.4%"
},
{
"value": -797,
"period": "Mar 2024",
"change": "-1238.57%"
},
{
"value": 70,
"period": "Mar 2023",
"change": "-31.37%"
},
{
"value": 102,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -133,
"period": "Mar 2025"
},
{
"value": -167,
"period": "Mar 2024"
},
{
"value": 83,
"period": "Mar 2023"
},
{
"value": 111,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 241,
"period": "Mar 2025"
},
{
"value": 340,
"period": "Mar 2024"
},
{
"value": 570,
"period": "Mar 2023"
},
{
"value": 561,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 243,
"period": "Mar 2025"
},
{
"value": 542,
"period": "Mar 2024"
},
{
"value": -645,
"period": "Mar 2023"
},
{
"value": -605,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -412,
"period": "Mar 2025"
},
{
"value": 130,
"period": "Mar 2024"
},
{
"value": -166,
"period": "Mar 2023"
},
{
"value": 577,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -169,
"period": "Mar 2025"
},
{
"value": 672,
"period": "Mar 2024"
},
{
"value": -811,
"period": "Mar 2023"
},
{
"value": -28,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 80,
"period": "Mar 2025"
},
{
"value": 959,
"period": "Mar 2024"
},
{
"value": -194,
"period": "Mar 2023"
},
{
"value": 393,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -174,
"period": "Mar 2025"
},
{
"value": -116,
"period": "Mar 2024"
},
{
"value": -13,
"period": "Mar 2023"
},
{
"value": -296,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 314,
"period": "Mar 2025"
},
{
"value": -797,
"period": "Mar 2024"
},
{
"value": 70,
"period": "Mar 2023"
},
{
"value": 102,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 220,
"period": "Mar 2025"
},
{
"value": 46,
"period": "Mar 2024"
},
{
"value": -137,
"period": "Mar 2023"
},
{
"value": 199,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 184,
"period": "Mar 2025"
},
{
"value": 138,
"period": "Mar 2024"
},
{
"value": 275,
"period": "Mar 2023"
},
{
"value": 76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 204,
"period": "Mar 2025"
},
{
"value": 184,
"period": "Mar 2024"
},
{
"value": 138,
"period": "Mar 2023"
},
{
"value": 275,
"period": "Mar 2022"
}
]
}
]
}