STL Global Limited (NSE: SGL)
India
· Delayed Price · Currency is INR 17.80
-0.05 (-0.28%)
Dec 27, 2024, 12:32 PM IST
STL Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.47 | -25.84 | 2.19 | 35.03 | 374.05 | 248.77 | Upgrade
|
| Depreciation & Amortization | 12.53 | 13.97 | 15.8 | 12.42 | 13.64 | 17.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 1.69 | 0.81 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 1.47 | 0.62 | 0.49 | 2.83 | Upgrade
|
| Other Operating Activities | 9.23 | 8.36 | 3.46 | 4.72 | -353.07 | -238.09 | Upgrade
|
| Change in Accounts Receivable | 42.79 | 32.85 | 123.1 | 146.56 | 21.71 | -37.25 | Upgrade
|
| Change in Inventory | -23.81 | -29.77 | 44.84 | -53.5 | 5.35 | 37.37 | Upgrade
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| Change in Accounts Payable | 55.9 | 36.22 | -12.3 | 54.44 | -37.34 | 8.78 | Upgrade
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| Change in Other Net Operating Assets | -60.85 | -84.27 | -69.02 | 5.01 | -8.07 | 54.87 | Upgrade
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| Operating Cash Flow | 23.39 | -48.4 | 109.59 | 206.98 | 17.56 | 94.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.05% | 1078.80% | -81.51% | -5.74% | Upgrade
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| Capital Expenditures | -5.72 | -3.93 | -15.65 | -26.25 | -4.35 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.8 | 0.75 | 0.36 | 0.15 | Upgrade
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| Investment in Securities | - | - | - | 9.95 | -9.82 | - | Upgrade
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| Other Investing Activities | 3.11 | 2.94 | 2.03 | 2.06 | 6.88 | 0.29 | Upgrade
|
| Investing Cash Flow | -2.62 | -0.99 | -12.82 | -13.49 | -6.93 | -1.97 | Upgrade
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| Long-Term Debt Issued | - | 61 | - | - | 3.28 | - | Upgrade
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| Total Debt Issued | 20 | 61 | - | - | 3.28 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -90.52 | -198.38 | - | -93.61 | Upgrade
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| Total Debt Repaid | -30.2 | - | -90.52 | -198.38 | - | -93.61 | Upgrade
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| Net Debt Issued (Repaid) | -10.2 | 61 | -90.52 | -198.38 | 3.28 | -93.61 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Other Financing Activities | -11.75 | -10.31 | -6.64 | -7.83 | -5.38 | -8.43 | Upgrade
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| Financing Cash Flow | -21.81 | 50.84 | -97.16 | -206.21 | -2.1 | -102.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.04 | 1.46 | -0.39 | -12.72 | 8.53 | -9.07 | Upgrade
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| Free Cash Flow | 17.66 | -52.33 | 93.94 | 180.73 | 13.2 | 92.53 | Upgrade
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| Free Cash Flow Growth | - | - | -48.02% | 1268.78% | -85.73% | 17.44% | Upgrade
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| Free Cash Flow Margin | 1.83% | -6.03% | 9.34% | 15.01% | 1.83% | 10.01% | Upgrade
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| Free Cash Flow Per Share | 0.65 | -1.94 | 3.48 | 6.70 | 0.49 | 3.43 | Upgrade
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| Cash Interest Paid | 11.75 | 10.31 | 6.64 | 7.83 | 5.38 | - | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 1.9 | - | - | - | Upgrade
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| Levered Free Cash Flow | 16.94 | 17.4 | 132.25 | 154.22 | 18.48 | 33.96 | Upgrade
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| Unlevered Free Cash Flow | 17.84 | 17.4 | 132.25 | 154.22 | 18.48 | 33.96 | Upgrade
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| Change in Net Working Capital | -14.41 | -19.35 | -127.32 | -148.87 | 2.87 | -12.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.