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STL Global Ltd Cash Flow Statement

15.82
(-0.25%)
Feb 7, 2025|01:45:50 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

STL Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.59

0.43

16.53

15.48

Depreciation

-1.36

-1.71

-2.85

-3.63

Tax paid

0

0

-0.54

0

Working capital

1.14

27.74

4.85

-5.85

Other operating items

Operating

1.36

26.46

17.98

6

Capital expenditure

-1.89

0.26

-2.38

0.06

Free cash flow

-0.53

26.73

15.6

6.07

Equity raised

-77.7

-163.83

-258.46

-284.73

Investing

1.06

0

0

0

Financing

19.64

20.95

36.5

-26.37

Dividends paid

0

0

0

0

Net in cash

-57.53

-116.15

-206.36

-305.03

STL Global : related Articles

No Record Found

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