Sterlite Technologies Limited (STLTECH) Cash flow

5 Followers

Sterlite Technologies Limited Cash Flow

IN:STLTECH's free cash flow for Q2 2026 was ₹1.87B. For the 2026 fiscal year, IN:STLTECH's free cash flow was decreased by ₹-910.00M and operating cash flow was ₹2.68B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.17B	₹ 3.48B	₹ 7.91B	₹ 2.27B	₹ 5.74B
Investing Cash Flow	₹ -5.25B	₹ -890.00M	₹ -2.09B	₹ -580.00M	₹ -4.71B
Financing Cash Flow	₹ 880.00M	₹ 40.00M	₹ -6.91B	₹ -1.32B	₹ 1.15B
End Cash Position	₹ 3.23B	₹ 3.96B	₹ 3.39B	₹ 4.50B	₹ 4.11B
Free Cash Flow	₹ 1.24B	₹ 2.15B	₹ 5.11B	₹ -1.49B	₹ -1.03B

Currency in INR