STL Networks 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
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
Net Income	-797	-319.5	134.8	-0.14	-0.15
Depreciation & Amortization	138	146.9	202.9	-	-
Other Amortization	1.7	1.7	4.9	-	-
Loss (Gain) From Sale of Assets	-1.2	-7.5	-6.1	-	-
Stock-Based Compensation	-20.6	12.9	19.4	-	-
Other Operating Activities	770.4	712.3	376.7	-	0.05
Change in Accounts Receivable	2,139	1,449	1,748	-	-
Change in Inventory	-38.4	40.2	53.4	-	-
Change in Accounts Payable	-2,932	-3,733	1,368	-	0.09
Change in Unearned Revenue	-398.4	-416.5	-219.3	-	-
Change in Other Net Operating Assets	41.3	355.2	241.4	0.14	0.01
Operating Cash Flow	-1,126	-1,758	3,924	-	-
Capital Expenditures	71.3	-5.8	-11.9	-	-
Sale of Property, Plant & Equipment	10.6	7.7	0.6	-	-
Investing Cash Flow	-429.7	-13.2	89.8	-	-
Short-Term Debt Issued	-	4,592	-	-	-
Total Debt Issued	2,525	4,592	-	-	-
Short-Term Debt Repaid	-	-	-3,060	-	-
Long-Term Debt Repaid	-	-489.6	-181.6	-	-
Total Debt Repaid	-319.8	-489.6	-3,242	-	-
Net Debt Issued (Repaid)	2,205	4,103	-3,242	-	-
Issuance of Common Stock	-	-	-	-	0.5
Other Financing Activities	-985.3	-778.3	-722.1	-	-0.05
Financing Cash Flow	1,220	3,325	-3,964	-	0.45
Foreign Exchange Rate Adjustments	5.9	-3.7	-0.1	-	-
Miscellaneous Cash Flow Adjustments	-	-	520.9	-	-
Net Cash Flow	-330.3	1,550	570.8	-	0.45
Free Cash Flow	-1,055	-1,763	3,912	-	-
Free Cash Flow Margin	-11.86%	-14.95%	26.53%	-	-
Free Cash Flow Per Share	-2.19	-3.60	7.99	-	-
Cash Interest Paid	985.3	778.3	722.1	-	-
Cash Income Tax Paid	272.1	207.1	288	-	-
Levered Free Cash Flow	-	-2,216	-9,822	0.05	-
Unlevered Free Cash Flow	-	-1,778	-9,424	0.05	-
Change in Working Capital	-1,189	-2,304	3,192	0.14	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.