Sterling Tools (NSE:STERTOOLS) Net Change in Cash : ₹0 Mil (TTM As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is Sterling Tools Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sterling Tools's Net Change in Cash for the three months ended in Mar. 2025 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

Sterling Tools Net Change in Cash Historical Data

The historical data trend for Sterling Tools's Net Change in Cash 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 Net Change in Cash Chart

Sterling Tools Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

Get a 7-Day Free Trial

-105.57

-43.02

37.78

200.03

-11.03

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

Sterling Tools Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1235.3	+	-1247.256	+	0.944	+	-0.019
	=	-11

Sterling Tools's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.

Sterling Tools Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sterling Tools's Net Change in Cash 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 (NSE:STERTOOLS) » Definitions » Net Change in Cash

Comparable Companies

BOM:544186 BOM:522017 NSE:EMKAYTOOLS NSE:SKP BOM:505299 NSE:DENEERS BOM:505412 BOM:522105 BOM:531306 BOM:517514 HKSE:00669 SNA LECO RBC SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR

Traded in Other Exchanges

530759: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