SGL — STL Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.45m
- IN₹385.11m
- IN₹1.02bn
Annual cashflow statement for STL Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 3.18 | -26.3 | -5.68 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 12 | 5.88 | 9.39 | 7.85 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 84.7 | -45.5 | 41 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 110 | -48.4 | 54.7 | 21.2 |
| Capital Expenditures | -26.2 | -15.6 | -3.93 | -3.87 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 2.83 | 2.94 | 4.12 | 11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -12.8 | -0.987 | 0.25 | 9.68 |
| Financing Cash Flow Items | -7.83 | -6.64 | -10.3 | -10.2 | -7.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -97.2 | 50.8 | -55.2 | -30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -0.386 | 1.46 | -0.301 | 0.907 |