STL Global Limited (NSE:SGL)
India flag India · Delayed Price · Currency is INR
15.52
-0.84 (-5.13%)
May 30, 2025, 3:30 PM IST

STL Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.57-25.842.1935.03374.05
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Depreciation & Amortization
11.5313.9715.812.4213.64
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Loss (Gain) From Sale of Assets
--0.051.690.81
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Provision & Write-off of Bad Debts
-0.950.071.470.620.49
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Other Operating Activities
9.698.363.464.72-353.07
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Change in Accounts Receivable
52.2932.85123.1146.5621.71
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Change in Inventory
9.44-29.7744.84-53.55.35
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Change in Accounts Payable
-41.3736.22-12.354.44-37.34
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Change in Other Net Operating Assets
20.63-84.27-69.025.01-8.07
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Operating Cash Flow
54.69-48.4109.59206.9817.56
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Operating Cash Flow Growth
---47.05%1078.80%-81.51%
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Capital Expenditures
-3.87-3.93-15.65-26.25-4.35
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Sale of Property, Plant & Equipment
--0.80.750.36
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Investment in Securities
---9.95-9.82
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Other Investing Activities
4.122.942.032.066.88
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Investing Cash Flow
0.25-0.99-12.82-13.49-6.93
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Long-Term Debt Issued
-61--3.28
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Total Debt Issued
-61--3.28
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Long-Term Debt Repaid
-45--90.52-198.38-
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Total Debt Repaid
-45--90.52-198.38-
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Net Debt Issued (Repaid)
-4561-90.52-198.383.28
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Issuance of Common Stock
-0.15---
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Other Financing Activities
-10.24-10.31-6.64-7.83-5.38
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Financing Cash Flow
-55.2450.84-97.16-206.21-2.1
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
-0.31.46-0.39-12.728.53
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Free Cash Flow
50.83-52.3393.94180.7313.2
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Free Cash Flow Growth
---48.02%1268.78%-85.73%
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Free Cash Flow Margin
4.59%-6.03%9.34%15.01%1.82%
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Free Cash Flow Per Share
1.86-1.943.486.700.49
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Cash Interest Paid
-10.316.647.835.38
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Cash Income Tax Paid
-0.51.9--
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Levered Free Cash Flow
42.4717.4132.25154.2218.48
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Unlevered Free Cash Flow
48.8717.4132.25154.2218.48
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Change in Net Working Capital
-38.36-19.35-127.32-148.872.87
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.