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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 ₹1,904.9 Cr -11.8% -9.1% 46.4% Stock Analytics
HFCL ₹40,538.0 Cr 3.2% 23.4% 258.8% Stock Analytics
PACE DIGITEK ₹3,278.8 Cr -8.5% -2.8% -25.2% Stock Analytics
VINDHYA TELELINKS ₹3,196.5 Cr -8.9% 1.5% 110.5% Stock Analytics
BONDADA ENGINEERING ₹3,065.4 Cr -8.6% 1.8% -30.6% Stock Analytics
GTL INFRASTRUCTURE ₹1,280.9 Cr -5.7% -13% -29% Stock Analytics


STL NETWORKS Share Price vs Sensex

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

-11.8%

-9.1%

46.4%

SENSEX

0.9%

-0.8%

-10.5%


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