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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 ₹1,928.8 Cr 12.7% -20.2% 47.6% Stock Analytics
HFCL ₹32,135.0 Cr -4.5% -22.6% 200.6% Stock Analytics
PACE DIGITEK ₹3,412.6 Cr 2.3% -4.3% -25.3% Stock Analytics
BONDADA ENGINEERING ₹3,102.8 Cr 2.7% -6.5% -37.7% Stock Analytics
VINDHYA TELELINKS ₹2,928.6 Cr -5.1% -12% 93.7% Stock Analytics
GTL INFRASTRUCTURE ₹1,396.2 Cr 3.8% 0.9% -23.3% Stock Analytics


STL NETWORKS Share Price vs Sensex

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

12.7%

-20.2%

47.6%

SENSEX

8.8%

10.9%

-4%


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