STL Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-6.57	-25.84	2.19	35.03	374.05	Upgrade
Depreciation & Amortization	11.53	13.97	15.8	12.42	13.64	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.05	1.69	0.81	Upgrade
Provision & Write-off of Bad Debts	-0.95	0.07	1.47	0.62	0.49	Upgrade
Other Operating Activities	9.69	8.36	3.46	4.72	-353.07	Upgrade
Change in Accounts Receivable	52.29	32.85	123.1	146.56	21.71	Upgrade
Change in Inventory	9.44	-29.77	44.84	-53.5	5.35	Upgrade
Change in Accounts Payable	-41.37	36.22	-12.3	54.44	-37.34	Upgrade
Change in Other Net Operating Assets	20.63	-84.27	-69.02	5.01	-8.07	Upgrade
Operating Cash Flow	54.69	-48.4	109.59	206.98	17.56	Upgrade
Operating Cash Flow Growth	-	-	-47.05%	1078.80%	-81.51%	Upgrade
Capital Expenditures	-3.87	-3.93	-15.65	-26.25	-4.35	Upgrade
Sale of Property, Plant & Equipment	-	-	0.8	0.75	0.36	Upgrade
Investment in Securities	-	-	-	9.95	-9.82	Upgrade
Other Investing Activities	4.12	2.94	2.03	2.06	6.88	Upgrade
Investing Cash Flow	0.25	-0.99	-12.82	-13.49	-6.93	Upgrade
Long-Term Debt Issued	-	61	-	-	3.28	Upgrade
Total Debt Issued	-	61	-	-	3.28	Upgrade
Long-Term Debt Repaid	-45	-	-90.52	-198.38	-	Upgrade
Total Debt Repaid	-45	-	-90.52	-198.38	-	Upgrade
Net Debt Issued (Repaid)	-45	61	-90.52	-198.38	3.28	Upgrade
Issuance of Common Stock	-	0.15	-	-	-	Upgrade
Other Financing Activities	-10.24	-10.31	-6.64	-7.83	-5.38	Upgrade
Financing Cash Flow	-55.24	50.84	-97.16	-206.21	-2.1	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	-0.3	1.46	-0.39	-12.72	8.53	Upgrade
Free Cash Flow	50.83	-52.33	93.94	180.73	13.2	Upgrade
Free Cash Flow Growth	-	-	-48.02%	1268.78%	-85.73%	Upgrade
Free Cash Flow Margin	4.61%	-6.03%	9.34%	15.01%	1.82%	Upgrade
Free Cash Flow Per Share	1.86	-1.94	3.48	6.70	0.49	Upgrade
Cash Interest Paid	10.24	10.31	6.64	7.83	5.38	Upgrade
Cash Income Tax Paid	-	0.5	1.9	-	-	Upgrade
Levered Free Cash Flow	39.16	17.4	132.25	154.22	18.48	Upgrade
Unlevered Free Cash Flow	45.56	17.4	132.25	154.22	18.48	Upgrade
Change in Working Capital	40.99	-44.96	86.62	152.51	-18.36	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.