Skip to main content
STL Networks Limited (NSE:STLNETWORK)
India flag India · Delayed Price · Currency is INR
19.41
-0.12 (-0.61%)
At close: Mar 6, 2026

STL Networks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
--319.5134.8-0.14-0.15
Depreciation & Amortization
-146.9202.9--
Other Amortization
-1.74.9--
Loss (Gain) From Sale of Assets
--7.5-6.1--
Stock-Based Compensation
-12.919.4--
Other Operating Activities
-712.3376.7-0.05
Change in Accounts Receivable
-1,4491,748--
Change in Inventory
-40.253.4--
Change in Accounts Payable
--3,7331,368-0.09
Change in Unearned Revenue
--416.5-219.3--
Change in Other Net Operating Assets
-355.2241.40.140.01
Operating Cash Flow
--1,7583,924--
Capital Expenditures
--5.8-11.9--
Sale of Property, Plant & Equipment
-7.70.6--
Investing Cash Flow
--13.289.8--
Short-Term Debt Issued
-4,592---
Total Debt Issued
-4,592---
Short-Term Debt Repaid
---3,060--
Long-Term Debt Repaid
--489.6-181.6--
Total Debt Repaid
--489.6-3,242--
Net Debt Issued (Repaid)
-4,103-3,242--
Issuance of Common Stock
----0.5
Other Financing Activities
--778.3-722.1--0.05
Financing Cash Flow
-3,325-3,964-0.45
Foreign Exchange Rate Adjustments
--3.7-0.1--
Miscellaneous Cash Flow Adjustments
--520.9--
Net Cash Flow
-1,550570.8-0.45
Free Cash Flow
--1,7633,912--
Free Cash Flow Margin
--14.95%26.53%--
Free Cash Flow Per Share
--3.607.99--
Cash Interest Paid
-778.3722.1--
Cash Income Tax Paid
-207.1288--
Levered Free Cash Flow
--2,216-9,8220.05-
Unlevered Free Cash Flow
--1,778-9,4240.05-
Change in Working Capital
--2,3043,1920.140.1
Source: S&P Capital IQ. Standard template. Financial Sources.