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STL Global Ltd

NSE: SGL BSE: 532730

₹10.40

(-3.44%)

Sun, 22 Mar 2026, 02:58 pm

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STL Global Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-56.72M-114.75M-101.52M-92.19M-88.63M-117.67M-92.05M-74.65M-65.91M-64.18M-46.87M-36.37M-28.57M-22.03M-17.11M-13.64M-12.41M-15.80M-13.97M-11.53M
Accumulated depreciation, total-351.05M-636.69M-736.90M-683.66M-745.11M-841.23M-325.30M-397.19M-461.58M-644.53M-676.52M-706.77M-710.12M-724.31M-728.70M-720.15M-686.26M-685.98M-699.95M-711.48M
Cash from operating activities-3.83M-234.57M-42.27M-71.56M-267.35M-60.59M182.83M265.87M221.06M310.07M-303.46M331.02M-37.69M115.47M89.33M13.13M215.05M104.98M-2.06M48.57M
Funds from operations153.40M252.37M121.58M-69.98M-283.81M-634.53M-382.70M-316.80M-229.00M-267.70M-53.67M165.02M315.10M386.18M25.55M31.48M46.80M18.36M-10.80M7.58M
Net income (cash flow)71.46M113.21M40.81M-4.52M-276.99M-524.86M-287.68M-392.44M-288.81M-300.82M-50.23M168.54M308.39M433.05M248.77M374.05M35.03M2.19M-25.84M-6.57M
Depreciation & amortization (cash flow)56.72M114.75M101.52M92.19M88.63M117.67M92.05M74.65M65.91M64.19M46.87M36.37M28.57M22.03M17.11M13.64M12.41M15.80M13.97M11.53M
Depreciation/depletion56.68M114.71M101.42M92.13M88.57M117.61M91.99M74.59M65.84M64.12M46.80M36.31M28.51M22.03M17.11M13.64M12.41M15.80M13.97M11.53M
Amortization35.00K35.00K102.00K60.00K60.00K60.00K60.00K60.00K60.00K60.00K60.31K60.31K60.31K0——————
Deferred taxes (cash flow)—————-228.32M—000—000000000
Non-cash items-6.41M-26.90M-20.75M-182.42M2.12M975.00K-401.70M-495.00K-11.86M-31.06M-53.65M-39.89M-27.28M-68.90M-240.34M-356.20M4.33M-619.00K1.53M1.73M
Changes in working capital-157.23M-486.94M-163.85M-1.58M16.46M573.94M565.52M582.67M450.06M577.77M-249.79M166.01M-352.79M-270.71M63.78M-18.36M168.25M86.62M8.74M40.99M
Cash from investing activities-38.13M-573.12M-203.52M-201.73M-26.33M-3.02M508.60M-6.14M-5.02M-3.50M-2.84M-11.09M13.26M-35.36M-4.79M-7.88M-29.40M-14.85M-3.93M-3.87M
Capital expenditures-38.74M-579.89M-204.26M-250.66M-36.70M-9.26M-6.00M-6.57M-5.44M-3.50M-5.75M-7.65M-2.67M-21.94M-2.41M-4.35M-26.25M-15.65M-3.93M-3.87M
Capital expenditures - fixed assets-38.74M-579.89M-204.26M-250.66M-36.70M-9.26M-6.00M-6.57M-5.44M-3.50M-5.75M-7.65M-2.67M-21.94M-2.41M-4.35M-26.25M-15.65M-3.93M-3.87M
Capital expenditures - other assets00000000000000000000
Cash from financing activities423.33M467.70M230.04M269.20M265.55M73.02M-700.87M-243.75M-235.16M-234.44M294.56M-381.26M22.18M-67.42M-93.61M3.28M-198.38M-90.52M7.45M-45.00M
Free cash flow-42.57M-814.46M-246.53M-322.22M-304.04M-69.85M176.82M259.30M215.61M306.57M-309.21M323.38M-40.37M93.53M86.92M8.77M188.81M89.33M-5.99M44.70M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800