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STL NETWORKS
Cashflow Statement

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STL NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹-111 Cr₹-23 Cr
Adjustment ₹167 Cr₹98 Cr
Changes In working Capital ₹-147 Cr₹-230 Cr
Cash Flow after changes in Working Capital ₹-91 Cr₹-155 Cr
Cash Flow from Operating Activities ₹-111 Cr₹-176 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-1.32 Cr
Cash Flow from Financing Activities ₹-4.28 Cr₹332 Cr
Net Cash Inflow / Outflow ₹-129 Cr₹155 Cr
Opening Cash & Cash Equivalents ₹212 Cr₹57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹1.44 Cr₹-0.37 Cr
Closing Cash & Cash Equivalent ₹85 Cr₹212 Cr

Compare Cashflow Statement of peers of STL NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STL NETWORKS ₹1,366.2 Cr 7.3% 15.1% NA Stock Analytics
HFCL ₹34,691.1 Cr -8% 11.8% 239.3% Stock Analytics
PACE DIGITEK ₹3,557.2 Cr -7.9% -16.8% NA Stock Analytics
VINDHYA TELELINKS ₹3,243.6 Cr 8.2% 17.2% 75.7% Stock Analytics
BONDADA ENGINEERING ₹3,124.0 Cr -0.5% -6.9% -29.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,485.9 Cr -4.1% -10.1% -22.2% Stock Analytics


STL NETWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STL NETWORKS

7.3%

15.1%

NA
SENSEX

-1%

-2.9%

-4.9%


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