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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.323.0137.4024.8843.31
      
Net CashFlow From Operating Activities10.9622.081.769.4910.07
Net Cash Used In Investing Activities-1.28-2.73-0.69-0.20-0.99
Net Cash Used From Financing Activities-9.72-20.62-0.21-10.20-7.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-1.270.85-0.911.27
Cash And Cash Equivalents Begin of Year0.141.410.561.460.20
Cash And Cash Equivalents End Of Year0.100.141.410.561.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.32
Net CashFlow From Operating Activities10.96
Net Cash Used In Investing Activities-1.28
Net Cash Used From Financing Activities-9.72
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.10