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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

Sterling Tools Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	83.54	58.03	52.14	56.72	39.67
Net CashFlow-Operating Activity	83.36	90.36	76.98	58.44	59.50
Net Cash Used In Investing Activity	-36.78	-70.10	-34.46	-43.18	-53.07
NetCash Used in Fin. Activity	-18.73	-21.42	-39.39	-11.59	-7.63
Net Inc/Dec In Cash And Equivlnt	27.85	-1.17	3.13	3.68	-1.20
Cash And Equivalnt Begin of Year	6.68	7.69	4.44	0.76	1.96
Cash And Equivalnt End Of Year	34.53	6.52	7.57	4.44	0.76

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