Sterlite Industries (India) Ltd. (SLT)
NYSE: Basic Materials
$10.29
-0.15 | -1.44%
-0.15 | -1.44%
Today's Range:
10.15 -
10.33
SLT Avg. Daily Volume:
1,138,800
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 582.67M | 1.06B |
| Operating Gains/Losses | -387.89M | -387.46M | 317.00M | 351.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -191.23M | 67.00M | 132.35M | 2.90M |
| (Increase) Decrease in Inventories | -394.30M | -115.09M | 172.23M | -117.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | -874.33M | -17.76M | -2.18B |
| (Decrease) Increase In Payables | 717.05M | 75.96M | 80.97M | 90.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 9.82M | 77.30M |
| (Increase) Decrease In Other Working Capital | 1.14B | -3.76M | 168.48M | 0.00 |
| Other Non-Cash Items | 1.70B | 1.38B | -27.54M | 15.70M |
| Net Cash From Continuing Operations | 2.86B | 317.39M | 1.54B | -439.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.86B | 317.39M | 1.54B | -439.70M |
| Sale of Property, Plant & Equipment | 12.42M | 7.19M | 1.30M | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.24B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.12B | -1.38B | -810.19M | -635.40M |
| Acquisitions | -1.20B | 297.18M | -225.68M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -827.17M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -573.47M | -1.96B | -805.24M | -774.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.88B | -2.62B | -1.88B | -1.41B |
| Issuance of Debt | 1.41B | 938.61M | 380.21M | 231.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.70B | 0.00 | 2.01B |
| Repayment of Long-Term Debt | -777.24M | -240.49M | -147.63M | -304.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -106.36M | -92.73M | -75.14M | -25.70M |
| Other Financing Charges, Net | -66.91M | -30.87M | -39.42K | 800.00K |
| Net Cash From Financing Activities | 463.06M | 2.28B | 157.41M | 1.91B |
| Effect of Exchange Rate Changes | -3.39M | 7.37M | -7.77M | 8.60M |
| Net Change in Cash & Cash Equivalents | 436.51M | -15.15M | -190.44M | 73.10M |
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