RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

RATING

RECOMMENDATION

Neutral

Sterlite Power Transmission Cash Flow

  • Free Cash Flow

    The company's free cash flow has become positive at INR 469 Cr in FY'21, which had been negative till FY'20. This is primarily due to the company having an increase in the net change in working capital due to increase in company's other liabilities. This might be beneficial for the investors of the company since the company may look to invest this sum for expansion or for declaring dividend in the upcoming years.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

447.36

-1,350.21

967.87

65.01

-166.91

1,236.88

-907.26

FY 2017

889.01

-1,694.74

764.9

-40.83

64.46

1,635.39

-838.82

FY 2018

102.93

-2,599.32

2,489.77

-6.62

-193.37

2,071.02

-1,594.62

FY 2019

-620.78

-2,036.25

3,002.91

345.88

-1,106.43

1,922.1

-2,587.79

FY 2020

-727.08

285

811.14

369.06

-778.21

1,219.28

-133.01

FY 2021

553.31

2,033.51

-2,104.15

482.67

810.05

1,710.42

469.16

All numbers in ₹ Cr

* denotes current year's data

  • Sterlite Power Transmission Annual Reports

2017

2018

2019

2020

Sterlite Power Transmission DRHP