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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 ₹2,024.5 Cr 18% -13.8% 47.9% Stock Analytics
HFCL ₹33,191.1 Cr -0.3% -15.9% 170.2% Stock Analytics
PACE DIGITEK ₹3,483.8 Cr 3.8% -0.3% -27.8% Stock Analytics
BONDADA ENGINEERING ₹3,093.3 Cr 2.6% -2.2% -37.5% Stock Analytics
VINDHYA TELELINKS ₹3,034.8 Cr -1% -7.8% 77.7% Stock Analytics
GTL INFRASTRUCTURE ₹1,434.7 Cr 7.7% 5.7% -25.3% Stock Analytics


STL NETWORKS Share Price vs Sensex

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

18%

-13.8%

47.9%

SENSEX

7%

11.5%

-3.5%


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