Sterling Tools Cash Flow
- Market cap
- ₹848 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹167.91 – ₹314.83
In the year ended FY25, Sterling Tools generated ₹50.86 crore from operating activities, invested ₹33.9 crore and paid out ₹12.71 crore on financing activities. Net cash flow for the year was ₹4.24 crore. Free cash flow was ₹21.19 crore.
Sterling Tools cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 50.86 |
| Cash from investing activities | -33.9 |
| Cash from financing activities | -12.71 |
| Net cash flow | 4.24 |
| Capital expenditure | 29.67 |
| Free cash flow | 21.19 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sterling Tools cash flow — frequently asked questions
What is Sterling Tools' operating cash flow?
Sterling Tools' cash flow from operating activities was ₹50.86 crore in the year ended FY25.
What is Sterling Tools' free cash flow?
Sterling Tools' free cash flow — operating cash flow minus capital expenditure — was ₹21.19 crore in FY25, after capital expenditure of ₹29.67 crore.
How much did Sterling Tools spend on investing activities?
Net cash used in investing activities was ₹33.9 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.