Sterling Tools Ltd - Stock Price

  • NSE : STERTOOLS
  • BSE : 530759
  • ISIN CODE : INE334A01023
  • Industry : Fasteners
  • House : Private
Sterling Tools Ltd is not traded on BSE/NSE
NSE
157.60
-3.49 %-5.7
BSE
156.20
-4.87 %-8

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax753.62602.9224.99
Adjustment204.65181.0013.06
Changes In working Capital-176.52-2.83-6133.09
Cash Flow after changes in Working Capital781.74781.090.08
Cash Flow from Operating Activities500.39587.35-14.81
Cash Flow from Investing Activities-776.43-245.89-215.77
Cash Flow from Financing Activities263.26-422.72162.28
Net Cash Inflow / Outflow-12.79-81.2684.27
Opening Cash & Cash Equivalents22.97104.23-77.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent10.1822.97-55.66

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