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CASH FLOW

You can view the cash flow for the last 5 years.
STL Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.57-2.630.323.0137.40
      
Net CashFlow From Operating Activities5.47-4.8410.9622.081.76
Net Cash Used In Investing Activities0.03-0.10-1.28-2.73-0.69
Net Cash Used From Financing Activities-5.525.08-9.72-20.62-0.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.15-0.04-1.270.85
Cash And Cash Equivalents Begin of Year0.250.100.141.410.56
Cash And Cash Equivalents End Of Year0.220.250.100.141.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.57
Net CashFlow From Operating Activities5.47
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-5.52
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.22