Sterling Tools (BOM:530759) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

View and export this data going back to 1995. Start your Free Trial

What is Sterling Tools Ending Cash Position?

Sterling Tools's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Sterling Tools's annual Ending Cash Position increased from Mar. 2023 (₹46 Mil) to Mar. 2024 (₹246 Mil) but then declined from Mar. 2024 (₹246 Mil) to Mar. 2025 (₹235 Mil).

Sterling Tools Ending Cash Position Historical Data

The historical data trend for Sterling Tools's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Tools Ending Cash Position Chart

Sterling Tools Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

51.26

8.24

46.02

246.06

235.03

Sterling Tools Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sterling Tools Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sterling Tools's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.058	+	-11.031
	=	235

Sterling Tools's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Sterling Tools Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sterling Tools's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sterling Tools Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sterling Tools Ltd (BOM:530759) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STERTOOLS:India

Address

Plot No. 4, DLF Industrial Estate, Faridabad, HR, IND, 121 003

Website

https://www.stlfasteners.com

Sterling Tools Ltd engages in the manufacture and trade of high tensile cold forged fasteners. The firm offers its products in various categories namely Standard Fasteners, Special Fasteners, Chassis Fasteners, and Engine Fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold-forged high-tensile fasteners for automobiles, general engineering, consumer durables, railways, and the auto replacement industry. The company has five segments which include Passenger Vehicles, Commercial Vehicles, Three-Wheelers, Two-Wheelers, and Quadricycle and a majority of revenue comes from Two-Wheelers. Geographically, the majority of the revenue comes from India.

Sterling Tools Headlines

No Headlines