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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 ₹2,143.6 Cr 13.3% -0.4% 66.7% Stock Analytics
HFCL ₹32,356.9 Cr -4.3% -20.5% 176.7% Stock Analytics
PACE DIGITEK ₹3,511.9 Cr 1.2% -1.6% -24.6% Stock Analytics
BONDADA ENGINEERING ₹3,296.0 Cr 5.9% -1.2% -29.8% Stock Analytics
VINDHYA TELELINKS ₹3,078.4 Cr -1.8% -11.7% 87.7% Stock Analytics
GTL INFRASTRUCTURE ₹1,421.8 Cr -0.9% 5.7% -23.2% Stock Analytics


STL NETWORKS Share Price vs Sensex

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

13.3%

-0.4%

66.7%

SENSEX

5.9%

13%

-1.9%


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