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STL Global Limited (SGL.BO)

BSE - BSE Real-time price. Currency in INR
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15.57+0.39 (+2.57%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-17,537
2,191
35,030
374,049
248,775
Depreciation & amortisation
15,421
15,802
12,415
13,636
17,111
Change in working capital
99,014
86,619
152,510
-18,356
63,784
Inventory
62,964
44,844
-53,502
5,349
37,373
Other working capital
115,454
93,943
180,729
13,204
92,528
Other non-cash items
15,282
4,608
5,768
-353,714
-238,813
Net cash provided by operating activities
115,238
109,589
206,977
17,558
94,942
Cash flows from investing activities
Investments in property, plant and equipment
216.535
-15,646
-26,248
-4,355
-2,413
Purchases of investments
-
-
-135.782
-11,886
-3,490
Sales/maturities of investments
-
0
9,946
-
-
Other investing activities
11,383
-
-13,709
8,001
959.917
Net cash used for investing activities
-1,820
-12,818
-13,488
-6,932
-1,971
Net change in cash
-1,002
-386
-12,723
8,529
-9,071
Cash at beginning of period
2,691
1,383
14,106
5,578
14,649
Cash at end of period
1,690
997
1,383
14,106
5,578
Free cash flow
Operating cash flow
115,238
109,589
206,977
17,558
94,942
Capital expenditure
216.535
-15,646
-26,248
-4,355
-2,413
Free cash flow
115,454
93,943
180,729
13,204
92,528