STLNETWORK — STL Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.98bn
- IN₹21.39bn
- IN₹9.59bn
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.5 | -229 | -1,113 |
| Depreciation | |||
| Non-Cash Items | 780 | 834 | 1,303 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,904 | -2,512 | -1,677 |
| 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 | -1,114 |
| Capital Expenditures | -11.9 | -5.8 | -2.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 102 | -7.4 | -128 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 89.8 | -13.2 | -131 |
| Financing Cash Flow Items | -722 | -778 | -916 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3,964 | 3,325 | -42.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 49.9 | 1,550 | -1,274 |