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STL Networks Limited (NSE:STLNETWORK)
India flag India · Delayed Price · Currency is INR
25.44
-1.45 (-5.39%)
At close: May 12, 2026

STL Networks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-991.1-319.5134.8-0.14-0.15
Depreciation & Amortization
372.7146.9202.9--
Other Amortization
-1.74.9--
Loss (Gain) From Sale of Assets
9.5-7.5-6.1--
Loss (Gain) From Sale of Investments
120----
Stock-Based Compensation
13.312.919.4--
Other Operating Activities
827.7712.3376.7-0.05
Change in Accounts Receivable
-1,3801,4491,748--
Change in Inventory
-384.540.253.4--
Change in Accounts Payable
829.3-3,7331,368-0.09
Change in Unearned Revenue
116.4-416.5-219.3--
Change in Other Net Operating Assets
-647.5355.2241.40.140.01
Operating Cash Flow
-1,114-1,7583,924--
Capital Expenditures
-2.8-5.8-11.9--
Sale of Property, Plant & Equipment
-7.70.6--
Investment in Securities
-128.4----
Investing Cash Flow
-131.2-13.289.8--
Short-Term Debt Issued
242.84,592---
Long-Term Debt Issued
3,200----
Total Debt Issued
3,4434,592---
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)
966.14,103-3,242--
Issuance of Common Stock
0.2---0.5
Other Financing Activities
-1,009-778.3-722.1--0.05
Financing Cash Flow
-42.83,325-3,964-0.45
Foreign Exchange Rate Adjustments
14.4-3.7-0.1--
Miscellaneous Cash Flow Adjustments
--520.9--
Net Cash Flow
-1,2741,550570.8-0.45
Free Cash Flow
-1,117-1,7633,912--
Free Cash Flow Margin
-11.54%-14.95%26.53%--
Free Cash Flow Per Share
-2.29-3.607.99--
Cash Interest Paid
-778.3722.1--
Cash Income Tax Paid
-207.1288--
Levered Free Cash Flow
-1,298-2,216-9,8220.05-
Unlevered Free Cash Flow
-568.88-1,778-9,4240.05-
Change in Working Capital
-1,466-2,3043,1920.140.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.