STL Global Limited (NSE:SGL)
India · Delayed Price · Currency is INR 13.32
+0.30 (2.30%)
Dec 30, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -1.31 | -6.57 | -25.84 | 2.19 | 35.03 | 374.05 | Upgrade |
Depreciation & Amortization | 10.74 | 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 | -0.95 | 0.07 | 1.47 | 0.62 | 0.49 | Upgrade |
Other Operating Activities | 8.7 | 9.69 | 8.36 | 3.46 | 4.72 | -353.07 | Upgrade |
Change in Accounts Receivable | 8.56 | 52.29 | 32.85 | 123.1 | 146.56 | 21.71 | Upgrade |
Change in Inventory | 13.8 | 9.44 | -29.77 | 44.84 | -53.5 | 5.35 | Upgrade |
Change in Accounts Payable | -35.73 | -41.37 | 36.22 | -12.3 | 54.44 | -37.34 | Upgrade |
Change in Other Net Operating Assets | 8.15 | 20.63 | -84.27 | -69.02 | 5.01 | -8.07 | Upgrade |
Operating Cash Flow | 11.96 | 54.7 | -48.4 | 109.59 | 206.98 | 17.56 | Upgrade |
Operating Cash Flow Growth | -48.87% | - | - | -47.05% | 1078.80% | -81.51% | Upgrade |
Capital Expenditures | -0.37 | -3.87 | -3.93 | -15.65 | -26.25 | -4.35 | Upgrade |
Sale of Property, Plant & Equipment | 2.89 | - | - | 0.8 | 0.75 | 0.36 | Upgrade |
Investment in Securities | - | - | - | - | 9.95 | -9.82 | Upgrade |
Other Investing Activities | 4.29 | 4.12 | 2.94 | 2.03 | 2.06 | 6.88 | Upgrade |
Investing Cash Flow | 6.8 | 0.25 | -0.99 | -12.82 | -13.49 | -6.93 | Upgrade |
Long-Term Debt Issued | - | - | 61 | - | - | 3.28 | Upgrade |
Total Debt Issued | 0.5 | - | 61 | - | - | 3.28 | Upgrade |
Long-Term Debt Repaid | - | -45 | - | -90.52 | -198.38 | - | Upgrade |
Total Debt Repaid | -14.8 | -45 | - | -90.52 | -198.38 | - | Upgrade |
Net Debt Issued (Repaid) | -14.3 | -45 | 61 | -90.52 | -198.38 | 3.28 | Upgrade |
Issuance of Common Stock | - | - | 0.15 | - | - | - | Upgrade |
Other Financing Activities | -8.79 | -10.24 | -10.31 | -6.64 | -7.83 | -5.38 | Upgrade |
Financing Cash Flow | -23.09 | -55.24 | 50.84 | -97.16 | -206.21 | -2.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -4.33 | -0.3 | 1.46 | -0.39 | -12.72 | 8.53 | Upgrade |
Free Cash Flow | 11.59 | 50.83 | -52.33 | 93.94 | 180.73 | 13.2 | Upgrade |
Free Cash Flow Growth | -34.40% | - | - | -48.02% | 1268.78% | -85.73% | Upgrade |
Free Cash Flow Margin | 1.02% | 4.61% | -6.03% | 9.34% | 15.01% | 1.82% | Upgrade |
Free Cash Flow Per Share | 0.43 | 1.88 | -1.94 | 3.48 | 6.70 | 0.49 | Upgrade |
Cash Interest Paid | 8.79 | 10.24 | 10.31 | 6.64 | 7.83 | 5.38 | Upgrade |
Cash Income Tax Paid | - | - | 0.5 | 1.9 | - | - | Upgrade |
Levered Free Cash Flow | 12.3 | 46.16 | 17.4 | 132.25 | 154.22 | 18.48 | Upgrade |
Unlevered Free Cash Flow | 12.3 | 46.16 | 17.4 | 132.25 | 154.22 | 18.48 | Upgrade |
Change in Working Capital | -5.22 | 41 | -44.96 | 86.62 | 152.51 | -18.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.