SGL — STL Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹484.49m
- IN₹675.17m
- IN₹867.86m
- 42
- 43
- 61
- 45
Annual cashflow statement for STL Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 374 | 30.1 | 3.18 | -26.3 |
| Depreciation | |||||
| Non-Cash Items | -235 | -352 | 12 | 5.88 | 9.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.8 | -18.4 | 153 | 84.7 | -45.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.9 | 17.6 | 207 | 110 | -48.4 |
| Capital Expenditures | -2.41 | -4.35 | -26.2 | -15.6 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.442 | -2.58 | 12.8 | 2.83 | 2.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -6.93 | -13.5 | -12.8 | -0.987 |
| Financing Cash Flow Items | -8.43 | -5.38 | -7.83 | -6.64 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -2.1 | -206 | -97.2 | 50.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.07 | 8.53 | -12.7 | -0.386 | 1.46 |