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STERLING TOOLS LTD.

27 October 2026 | 03:59

Industry >> Fasteners

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ISIN No INE334A01023 BSE Code / NSE Code 530759 / STERTOOLS Book Value (Rs.) 146.41 Face Value 2.00
Bookclosure 28/08/2026 52Week High 321 EPS 8.07 P/E 26.05
Market Cap. 763.96 Cr. 52Week Low 155 P/BV / Div Yield (%) 1.44 / 1.31 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax83.5458.0352.1456.7239.67
------------
Net CashFlow From Operating Activities83.3690.3676.9858.4459.50
Net Cash Used In Investing Activities-36.78-70.10-34.46-43.18-53.07
Net Cash Used From Financing Activities-18.73-21.42-39.39-11.59-7.63
------------
Net Inc/Dec In Cash And Cash Equivalents27.85-1.173.133.68-1.20
Cash And Cash Equivalents Begin of Year6.687.694.440.761.96
Cash And Cash Equivalents End Of Year34.536.527.574.440.76