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
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
Net Income	-6.57	-25.84	2.19	35.03	374.05
Depreciation & Amortization	11.53	13.97	15.8	12.42	13.64
Loss (Gain) From Sale of Assets	-	-	0.05	1.69	0.81
Provision & Write-off of Bad Debts	-0.95	0.07	1.47	0.62	0.49
Other Operating Activities	9.69	8.36	3.46	4.72	-353.07
Change in Accounts Receivable	52.29	32.85	123.1	146.56	21.71
Change in Inventory	9.44	-29.77	44.84	-53.5	5.35
Change in Accounts Payable	-41.37	36.22	-12.3	54.44	-37.34
Change in Other Net Operating Assets	20.63	-84.27	-69.02	5.01	-8.07
Operating Cash Flow	54.7	-48.4	109.59	206.98	17.56
Operating Cash Flow Growth	-	-	-47.05%	1078.80%	-81.51%
Capital Expenditures	-3.87	-3.93	-15.65	-26.25	-4.35
Sale of Property, Plant & Equipment	-	-	0.8	0.75	0.36
Investment in Securities	-	-	-	9.95	-9.82
Other Investing Activities	4.12	2.94	2.03	2.06	6.88
Investing Cash Flow	0.25	-0.99	-12.82	-13.49	-6.93
Long-Term Debt Issued	-	61	-	-	3.28
Total Debt Issued	-	61	-	-	3.28
Long-Term Debt Repaid	-45	-	-90.52	-198.38	-
Total Debt Repaid	-45	-	-90.52	-198.38	-
Net Debt Issued (Repaid)	-45	61	-90.52	-198.38	3.28
Issuance of Common Stock	-	0.15	-	-	-
Other Financing Activities	-10.24	-10.31	-6.64	-7.83	-5.38
Financing Cash Flow	-55.24	50.84	-97.16	-206.21	-2.1
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-
Net Cash Flow	-0.3	1.46	-0.39	-12.72	8.53
Free Cash Flow	50.83	-52.33	93.94	180.73	13.2
Free Cash Flow Growth	-	-	-48.02%	1268.78%	-85.73%
Free Cash Flow Margin	4.61%	-6.03%	9.34%	15.01%	1.82%
Free Cash Flow Per Share	1.88	-1.94	3.48	6.70	0.49
Cash Interest Paid	10.24	10.31	6.64	7.83	5.38
Cash Income Tax Paid	-	0.5	1.9	-	-
Levered Free Cash Flow	46.16	17.4	132.25	154.22	18.48
Unlevered Free Cash Flow	46.16	17.4	132.25	154.22	18.48
Change in Working Capital	41	-44.96	86.62	152.51	-18.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.