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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 ₹2,415.6 Cr 1% 71.5% 58.3% Stock Analytics
HFCL ₹41,532.9 Cr 19.7% 17.3% 259.9% Stock Analytics
PACE DIGITEK ₹3,564.8 Cr 3.5% -1.5% NA Stock Analytics
VINDHYA TELELINKS ₹3,329.0 Cr 5.3% 2.8% 103.7% Stock Analytics
BONDADA ENGINEERING ₹3,319.4 Cr 7.7% 5.3% -26.3% Stock Analytics
GTL INFRASTRUCTURE ₹1,383.4 Cr NA -6.9% -27.3% Stock Analytics


STL NETWORKS Share Price vs Sensex

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

1%

71.5%

58.3%

SENSEX

0.2%

-4.6%

-9.6%


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