STL Networks Limited (NSE:STLNETWORK)
India · Delayed Price · Currency is INR 30.35
+1.42 (4.91%)
At close: May 29, 2026
STL Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -991.1 | -319.5 | 134.8 | -0.14 | -0.15 |
Depreciation & Amortization | 372.7 | 146.9 | 202.9 | - | - |
Other Amortization | - | 1.7 | 4.9 | - | - |
Loss (Gain) From Sale of Assets | 9.5 | -7.5 | -6.1 | - | - |
Loss (Gain) From Sale of Investments | 120 | - | - | - | - |
Stock-Based Compensation | 13.3 | 12.9 | 19.4 | - | - |
Other Operating Activities | 827.7 | 712.3 | 376.7 | - | 0.05 |
Change in Accounts Receivable | -1,380 | 1,449 | 1,748 | - | - |
Change in Inventory | -384.5 | 40.2 | 53.4 | - | - |
Change in Accounts Payable | 829.3 | -3,733 | 1,368 | - | 0.09 |
Change in Unearned Revenue | 116.4 | -416.5 | -219.3 | - | - |
Change in Other Net Operating Assets | -647.5 | 355.2 | 241.4 | 0.14 | 0.01 |
Operating Cash Flow | -1,114 | -1,758 | 3,924 | - | - |
Capital Expenditures | -2.8 | -5.8 | -11.9 | - | - |
Sale of Property, Plant & Equipment | - | 7.7 | 0.6 | - | - |
Investment in Securities | -128.4 | - | - | - | - |
Investing Cash Flow | -131.2 | -13.2 | 89.8 | - | - |
Short-Term Debt Issued | 242.8 | 4,592 | - | - | - |
Long-Term Debt Issued | 3,200 | - | - | - | - |
Total Debt Issued | 3,443 | 4,592 | - | - | - |
Short-Term Debt Repaid | - | - | -3,060 | - | - |
Long-Term Debt Repaid | -2,477 | -489.6 | -181.6 | - | - |
Total Debt Repaid | -2,477 | -489.6 | -3,242 | - | - |
Net Debt Issued (Repaid) | 966.1 | 4,103 | -3,242 | - | - |
Issuance of Common Stock | 0.2 | - | - | - | 0.5 |
Other Financing Activities | -1,009 | -778.3 | -722.1 | - | -0.05 |
Financing Cash Flow | -42.8 | 3,325 | -3,964 | - | 0.45 |
Foreign Exchange Rate Adjustments | 14.4 | -3.7 | -0.1 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 520.9 | - | - |
Net Cash Flow | -1,274 | 1,550 | 570.8 | - | 0.45 |
Free Cash Flow | -1,117 | -1,763 | 3,912 | - | - |
Free Cash Flow Margin | -11.65% | -14.95% | 26.53% | - | - |
Free Cash Flow Per Share | -2.29 | -3.60 | 7.99 | - | - |
Cash Interest Paid | 915.7 | 778.3 | 722.1 | - | - |
Cash Income Tax Paid | 201 | 207.1 | 288 | - | - |
Levered Free Cash Flow | -1,285 | -2,216 | -9,822 | 0.05 | - |
Unlevered Free Cash Flow | -555.58 | -1,778 | -9,424 | 0.05 | - |
Change in Working Capital | -1,466 | -2,304 | 3,192 | 0.14 | 0.1 |