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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-2.630.323.0137.4024.88
      
Net CashFlow From Operating Activities-4.8410.9622.081.769.49
Net Cash Used In Investing Activities-0.10-1.28-2.73-0.69-0.20
Net Cash Used From Financing Activities5.08-9.72-20.62-0.21-10.20
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.04-1.270.85-0.91
Cash And Cash Equivalents Begin of Year0.100.141.410.561.46
Cash And Cash Equivalents End Of Year0.250.100.141.410.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.63
Net CashFlow From Operating Activities-4.84
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities5.08
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.25