Sterlite Technologies Ltd
NSE: STLTECH BSE: 532374
₹106.35
(6.44)%
Sat, 31 Jan 2026, 03:56 pm
Market Cap51.89B
PE Ratio-
Dividend0
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -335.36M | -315.73M | -369.60M | -425.30M | -482.60M | -560.30M | -715.30M | -890.90M | -1.33B | -1.84B | -1.26B | -1.59B | -1.75B | -1.95B | -2.90B | -2.85B | -3.08B | -3.09B | -3.14B | -3.16B |
| Accumulated depreciation, total | -3.27B | -3.58B | -3.95B | -4.31B | -4.08B | -4.17B | -4.95B | -5.75B | -6.99B | -9.24B | -8.16B | -9.30B | -10.63B | -11.99B | -14.17B | -16.48B | -19.40B | -21.69B | -23.94B | -25.51B |
| Cash from operating activities | -489.51M | 962.85M | 212.40M | 3.91B | 3.18B | 318.90M | 2.63B | 666.70M | -1.60B | -1.79B | 880.00M | 3.80B | 6.45B | 5.40B | 4.84B | 4.46B | 3.50B | -780.00M | 4.37B | 370.00M |
| Funds from operations | 480.11M | 753.33M | 1.63B | 1.52B | 3.11B | 1.77B | 1.62B | -463.40M | -1.44B | -1.09B | 3.05B | 3.37B | 6.24B | 8.65B | 6.68B | 6.08B | 2.73B | 4.66B | 1.89B | 1.62B |
| Net income (cash flow) | 324.88M | 508.57M | 1.01B | 883.20M | 2.46B | 1.41B | 396.40M | 251.90M | -355.10M | -26.40M | 1.54B | 2.01B | 3.34B | 5.63B | 4.34B | 2.75B | 600.00M | 1.41B | -510.00M | -1.23B |
| Depreciation & amortization (cash flow) | 335.36M | 334.39M | 414.40M | 410.80M | 490.80M | 560.30M | 715.30M | 890.90M | 1.33B | 1.84B | 1.25B | 1.59B | 1.82B | 1.95B | 2.90B | 2.92B | 3.64B | 3.73B | 3.35B | 3.31B |
| Depreciation/depletion | 335.36M | 315.68M | 368.20M | 403.90M | 473.50M | 538.10M | 691.90M | 862.20M | 1.29B | 1.79B | 1.07B | 1.26B | 1.48B | 1.57B | 2.45B | 2.56B | 3.19B | 3.36B | 3.02B | 3.03B |
| Amortization | 0 | 18.71M | 46.20M | 6.90M | 17.30M | 22.20M | 23.40M | 28.70M | 41.30M | 45.90M | 189.20M | 332.00M | 344.70M | 379.80M | 452.40M | 360.10M | 450.00M | 370.00M | 330.00M | 280.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -146.71M | -107.24M | -79.60M | 21.80M | -550.90M | -581.90M | 386.70M | -1.78B | -2.62B | -2.93B | -457.20M | -789.80M | -593.40M | -1.93B | -1.64B | -639.90M | -2.90B | -2.22B | -700.00M | -640.00M |
| Changes in working capital | -969.62M | 209.52M | -1.42B | 2.38B | 65.60M | -1.45B | 1.01B | 1.13B | -160.60M | -702.20M | -2.17B | 427.20M | 203.80M | -3.25B | -1.84B | -1.62B | 770.00M | -5.44B | 2.48B | -1.25B |
| Cash from investing activities | -560.76M | -2.70B | -1.34B | -2.13B | -2.37B | -4.07B | -4.61B | -15.09B | -17.42B | -11.75B | -1.65B | -2.44B | -5.94B | -11.89B | -6.35B | -6.28B | -4.87B | -1.34B | -2.21B | -980.00M |
| Capital expenditures | -55.17M | -983.24M | -1.21B | -1.45B | -1.17B | -4.49B | -6.53B | -14.59B | -16.64B | -11.59B | -2.31B | -2.14B | -4.58B | -8.38B | -4.20B | -4.56B | -6.87B | -3.75B | -2.80B | -1.37B |
| Capital expenditures - fixed assets | -55.17M | -983.24M | -1.21B | -1.45B | -1.17B | -4.49B | -6.53B | -14.59B | -16.64B | -11.59B | -2.24B | -2.13B | -4.50B | -8.32B | -3.83B | -4.46B | -6.68B | -3.65B | -2.69B | -1.33B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | -70.10M | -17.30M | -76.10M | -54.20M | -371.30M | -94.70M | -190.00M | -100.00M | -110.00M | -40.00M |
| Cash from financing activities | 1.45B | 1.27B | 1.02B | -1.78B | -782.30M | 3.88B | 3.17B | 17.75B | 15.17B | 14.25B | 553.90M | -665.00M | -559.40M | 6.78B | 1.53B | 2.25B | 3.55B | 2.49B | -3.25B | 3.24B |
| Free cash flow | -544.68M | -20.39M | -993.40M | 2.46B | 2.01B | -4.17B | -3.91B | -13.92B | -18.23B | -13.38B | -1.36B | 1.67B | 1.95B | -2.92B | 1.00B | -2.70M | -3.18B | -4.43B | 1.68B | -960.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800