STL Global Limited (NSE:SGL)
India · Delayed Price · Currency is INR 9.86
+0.12 (1.23%)
Jul 27, 2026, 3:27 PM IST
STL Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.16 | -6.57 | -25.84 | 2.19 | 35.03 |
Depreciation & Amortization | 9.48 | 11.53 | 13.97 | 15.8 | 12.42 |
Loss (Gain) From Sale of Assets | 0.16 | - | - | 0.05 | 1.69 |
Provision & Write-off of Bad Debts | - | -0.95 | 0.07 | 1.47 | 0.62 |
Other Operating Activities | 3.65 | 9.69 | 8.36 | 3.46 | 4.72 |
Change in Accounts Receivable | 26.01 | 52.29 | 32.85 | 123.1 | 146.56 |
Change in Inventory | 19.51 | 9.44 | -29.77 | 44.84 | -53.5 |
Change in Accounts Payable | -30.06 | -41.37 | 36.22 | -12.3 | 54.44 |
Change in Other Net Operating Assets | -5.41 | 20.63 | -84.27 | -69.02 | 5.01 |
Operating Cash Flow | 21.19 | 54.7 | -48.4 | 109.59 | 206.98 |
Operating Cash Flow Growth | -61.26% | - | - | -47.05% | 1078.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.62 | -3.87 | -3.93 | -15.65 | -26.25 |
Sale of Property, Plant & Equipment | 4.19 | - | - | 0.8 | 0.75 |
Investment in Securities | - | - | - | - | 9.95 |
Other Investing Activities | 7.11 | 4.12 | 2.94 | 2.03 | 2.06 |
Investing Cash Flow | 9.68 | 0.25 | -0.99 | -12.82 | -13.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 61 | - | - |
Long-Term Debt Repaid | -22.5 | -45 | - | -90.52 | -198.38 |
Total Debt Repaid | -22.5 | -45 | - | -90.52 | -198.38 |
Net Debt Issued (Repaid) | -22.5 | -45 | 61 | -90.52 | -198.38 |
Issuance of Common Stock | - | - | 0.15 | - | - |
Other Financing Activities | -7.46 | -10.24 | -10.31 | -6.64 | -7.83 |
Financing Cash Flow | -29.96 | -55.24 | 50.84 | -97.16 | -206.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 |
Net Cash Flow | 0.91 | -0.3 | 1.46 | -0.39 | -12.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19.57 | 50.83 | -52.33 | 93.94 | 180.73 |
Free Cash Flow Growth | -61.50% | - | - | -48.02% | 1268.78% |
Free Cash Flow Margin | 1.93% | 4.61% | -6.03% | 9.34% | 15.01% |
Free Cash Flow Per Share | 0.73 | 1.88 | -1.94 | 3.48 | 6.70 |
Levered Free Cash Flow | 5.63 | 46.16 | 17.4 | 132.25 | 154.22 |
Unlevered Free Cash Flow | 10.29 | 46.16 | 17.4 | 132.25 | 154.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.46 | 10.24 | 10.31 | 6.64 | 7.83 |
Cash Income Tax Paid | -0.03 | - | 0.5 | 1.9 | - |
Change in Working Capital | 10.05 | 41 | -44.96 | 86.62 | 152.51 |