S
STL Global Ltd
NSE:SGL
STL Global Ltd
NSE:SGL
Price:
12.47
INR
-2.35%
Market Closed
Market Cap:
₹342.3m
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Cash Flow Statement
Cash Flow Statement
STL Global Ltd
STL Global Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
374
|
397
|
30
|
25
|
3
|
(23)
|
(26)
|
(14)
|
(6)
|
0
|
|
| Depreciation & Amortization |
14
|
13
|
12
|
14
|
16
|
15
|
14
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
(352)
|
(355)
|
12
|
17
|
6
|
8
|
9
|
11
|
8
|
6
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
7
|
8
|
6
|
7
|
9
|
10
|
12
|
10
|
9
|
|
| Change in Working Capital |
(18)
|
(1)
|
166
|
213
|
85
|
(3)
|
(45)
|
14
|
41
|
(5)
|
|
| Cash from Operating Activities |
18
N/A
|
55
+210%
|
221
+305%
|
269
+22%
|
110
-59%
|
(3)
N/A
|
(48)
-1 466%
|
23
N/A
|
55
+134%
|
12
-78%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(26)
|
(36)
|
(16)
|
(5)
|
(4)
|
(6)
|
(4)
|
0
|
|
| Other Items |
(3)
|
(15)
|
(1)
|
(11)
|
3
|
9
|
3
|
3
|
4
|
7
|
|
| Cash from Investing Activities |
(7)
N/A
|
(21)
-197%
|
(27)
-33%
|
(47)
-72%
|
(13)
+73%
|
4
N/A
|
(1)
N/A
|
(3)
-165%
|
0
N/A
|
7
+2 621%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(25)
|
(198)
|
(216)
|
(91)
|
11
|
61
|
(10)
|
(45)
|
(14)
|
|
| Other |
(5)
|
(7)
|
(8)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(32)
-1 419%
|
(206)
-546%
|
(222)
-8%
|
(97)
+56%
|
2
N/A
|
51
+2 426%
|
(22)
N/A
|
(55)
-153%
|
(23)
+58%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9
N/A
|
2
-76%
|
(13)
N/A
|
(0)
+98%
|
(0)
-29%
|
3
N/A
|
1
-52%
|
(1)
N/A
|
(0)
+71%
|
(4)
-1 339%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
49
+268%
|
195
+300%
|
233
+20%
|
94
-60%
|
(8)
N/A
|
(52)
-559%
|
18
N/A
|
51
+188%
|
12
-76%
|
|
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