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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market
STERTOOLS
Sterling Tools Limited
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Sterling Tools Limited (STERTOOLS) Cash flow

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Sterling Tools Limited Cash Flow

IN:STERTOOLS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹-387.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 636.03M₹ 1.24B₹ 1.02B₹ 628.57M₹ 248.23M
Investing Cash Flow
₹ -209.57M₹ -1.25B₹ -487.39M₹ -533.88M₹ -392.13M
Financing Cash Flow
₹ -179.00M₹ 944.00K₹ -328.89M₹ -56.91M₹ 100.87M
End Cash Position
₹ 1.59B₹ 235.03M₹ 246.06M₹ 46.02M₹ 8.24M
Free Cash Flow
₹ 89.73M₹ 477.68M₹ 724.56M₹ 296.51M₹ -269.69M
Currency in INR

Sterling Tools Limited Cash Flow