STL Global Limited (SGL.NS)

INR 18.19

(-2.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.06 Million 109.58 Million 220.82 Million 17.55 Million 94.94 Million 100.72 Million
Net Income -25.83 Million 3.17 Million 30.05 Million 374.04 Million 248.77 Million 433.05 Million
Depreciation & Amortization 13.96 Million 15.8 Million 12.41 Million 13.63 Million 17.11 Million 22.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.73 Million 86.61 Million 168.25 Million -18.35 Million 63.78 Million -270.71 Million
Other non-cash items -10.3 Million 3.98 Million 10.09 Million -351.77 Million -234.72 Million -83.64 Million
Investing Cash Flow -3.92 Million -12.81 Million -27.33 Million -6.93 Million -1.97 Million -9.86 Million
Investments in PPE -3.92 Million -15.64 Million -26.24 Million -4.35 Million -2.41 Million -21.93 Million
Acquisitions - 800 Thousand 2.81 Million 360 Thousand 152 Thousand 200 Thousand
Investment purchases - - -135.78 Thousand -11.88 Million -3.49 Million -260 Thousand
Sales/Maturities of investments - - 9.94 Million -360 Thousand 3.33 Million 60 Thousand
Other Investing Activities 2.94 Million 2.02 Million -13.7 Million 9.3 Million 442.33 Thousand 12.07 Million
Financing Cash Flow 7.44 Million -97.15 Million -206.21 Million -2.09 Million -102.04 Million -78.16 Million
Debt repayment -7.3 Million -90.52 Million -198.38 Million -3.28 Million -93.61 Million -67.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 147 Thousand - - - - -
Other Financing Activities 147 Thousand -6.63 Million -7.83 Million 1.18 Million -8.43 Million -10.74 Million
Accounts receivables 32.85 Million 123.09 Million 146.56 Million 21.71 Million -37.24 Million -354.88 Million
Accounts payables 36.21 Million 12.1 Million 54.43 Million -37.34 Million 8.78 Million -12.03 Million
Inventory -29.76 Million 44.84 Million -53.5 Million 5.34 Million 37.37 Million 80.86 Million
Other working capital -30.56 Million -93.43 Million 20.75 Million -8.07 Million 54.87 Million 15.33 Million
Cash at beginning of period 998 Thousand 1.38 Million 14.1 Million 5.57 Million 14.64 Million 1.95 Million
Cash at end of period 2.45 Million 997 Thousand 1.38 Million 14.1 Million 5.57 Million 14.64 Million
Capital Expenditure -3.92 Million -15.64 Million -26.24 Million -4.35 Million -2.41 Million -21.93 Million
Effect of forex changes on cash - - -57.00 1.00 - -
Net cash flow / Change in cash 1.45 Million -386 Thousand -12.72 Million 8.52 Million -9.07 Million 12.69 Million
Free Cash Flow -5.99 Million 93.94 Million 194.57 Million 13.2 Million 92.52 Million 78.79 Million

Cash Flow Charts