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STL Global Limited (SGL.BO)

BSE - BSE Real-time price. Currency in INR
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16.42+0.69 (+4.39%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-25,839
-25,839
2,191
35,030
374,049
-
Depreciation & amortisation
15,421
13,967
15,802
12,415
13,636
-
Change in working capital
99,014
-44,961
86,619
152,510
-18,356
-
Inventory
62,964
-29,768
44,844
-53,502
5,349
-
Other working capital
115,454
-52,328
93,942
180,729
13,204
-
Other non-cash items
15,282
7,364
4,608
5,768
-353,714
-
Net cash provided by operating activities
115,238
-48,399
109,588
206,977
17,558
-
Cash flows from investing activities
Investments in property, plant and equipment
216.535
-3,929
-15,646
-26,248
-4,355
-
Purchases of investments
-
-
-
-135.782
-11,886
-3,490
Sales/maturities of investments
0
0
0
9,946
-
-
Other investing activities
11,383
-
-
-13,709
8,001
959.917
Net cash used for investing activities
-1,820
-987
-12,818
-13,488
-6,932
-
Net change in cash
-1,002
1,456
-386
-12,723
8,529
-
Cash at beginning of period
2,691
997
1,383
14,106
5,578
-
Cash at end of period
1,690
2,453
997
1,383
14,106
-
Free cash flow
Operating cash flow
115,238
-48,399
109,588
206,977
17,558
-
Capital expenditure
216.535
-3,929
-15,646
-26,248
-4,355
-
Free cash flow
115,454
-52,328
93,942
180,729
13,204
-