STLNETWORK — STL Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.51bn
- IN₹17.84bn
- IN₹11.80bn
- 13
- 46
- 34
- 17
Annual cashflow statement for STL Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 32.5 | -229 |
| Depreciation | ||
| Non-Cash Items | 780 | 834 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2,904 | -2,512 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3,924 | -1,758 |
| Capital Expenditures | -11.9 | -5.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 102 | -7.4 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | 89.8 | -13.2 |
| Financing Cash Flow Items | -722 | -778 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3,964 | 3,325 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 49.9 | 1,550 |