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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market
STERTOOLS
Sterling Tools Limited
RESEARCH TOOLSreports

Sterling Tools Limited (STERTOOLS) Cash flow

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Sterling Tools Limited Cash Flow

IN:STERTOOLS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹-246.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.24B₹ 1.02B₹ 628.57M₹ 248.23M₹ 158.22M
Investing Cash Flow
₹ -1.25B₹ -487.39M₹ -533.88M₹ -392.13M₹ -493.19M
Financing Cash Flow
₹ 944.00K₹ -328.89M₹ -56.91M₹ 100.87M₹ 229.41M
End Cash Position
₹ 235.03M₹ 246.06M₹ 46.02M₹ 8.24M₹ 51.26M
Free Cash Flow
₹ 477.68M₹ 724.56M₹ 296.51M₹ -269.69M₹ -16.71M
Currency in INR

Sterling Tools Limited Cash Flow