STL Global cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹2.1cr−61.3% on FY25
Capital spending
₹0.2cr−58.2% on FY25
Free cash flow
₹2.0cr−61.5% on FY25
Cash from financing
−₹3.0cr−₹5.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.91.21.41.6
—0.71.01.00.7
—−0.7−0.4−0.3−0.2
—0.00.00.00.0
—0.00.00.00.0
—0.0−0.10.00.1
Changes in working capital
—2.00.9−3.04.5
—2.65.23.312.3
—0.00.0−0.0−0.0
—0.50.0−0.4−0.1
—−1.21.7−2.4−2.5
—0.20.2−0.71.2
—−3.0−4.13.6−1.2
—0.00.0−5.4−5.1
—−0.00.10.4−0.4
—0.00.00.00.0
—0.20.30.2−0.0
Cash from operating activities
−1.3−0.1−0.6−2.60.3
—2.26.0−2.210.8
—2.15.5−4.811.1
—0.00.00.00.0
—−0.00.00.00.2
—2.15.5−4.811.0
Cash from investing activities
—0.20.40.41.6
—0.40.00.00.1
—0.70.40.30.2
—1.00.0−0.1−1.3
Cash from financing activities
—2.34.5−6.19.1
—0.71.01.00.7
—0.00.00.00.0
—−3.0−5.55.1−9.7
—0.1−0.00.1−0.0
—0.1−0.00.1−0.0
———0.20.1
Reference items
−0.40.81.1−0.52.3
−0.4%0.8%1.0%−0.6%2.3%
2.02.05.1−5.29.4
—−1.0−0.4−5.5—
₹0.72₹0.72₹1.87−₹1.92₹3.45
12.60×————
—−9.83×−8.33×1.87×50.02×
—−0.00.00.00.2
—0.71.01.00.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SGL₹9.06

STL Global Limited

· Textiles
₹ CrorePeersAKSHARMOHITINDMFMLSVPGLOBSHIVAMILLSPIONEEREMBNAGREEKEXPFIBERWEBMcap ₹24.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.61.41.20.9—
+ Finance Costs0.71.01.00.7—
+ Interest Income-0.2-0.3-0.4-0.7—
+ Other Non-cash Items0.00.00.00.0—
+ Other — Cash Effects are Investing / Financing0.00.00.00.0—
+ Other Reconciling Items0.10.0-0.10.0—
Changes in Working Capital
+ Inventories4.5-3.00.92.0—
+ Trade Receivables — Current12.33.35.22.6—
+ Other Financial Assets — Current-0.0-0.00.00.0—
+ Other Financial Assets — Non-current-0.1-0.40.00.5—
+ Other Current Assets-2.5-2.41.7-1.2—
+ Other Non-current Assets1.2-0.70.20.2—
+ Trade Payables — Current-1.23.6-4.1-3.0—
+ Other Financial Liabilities — Current-5.1-5.40.00.0—
+ Other Current Liabilities-0.40.40.1-0.0—
+ Provisions — Current0.00.00.00.0—
+ Provisions — Non-current-0.00.20.30.2—
Cash from Operating Activities
Profit Before Tax (per I/S)0.3-2.6-0.6-0.1-1.3
+ Total Adjustments (incl. Working Capital)10.8-2.26.02.2—
Cash from Operations (pre-tax)11.1-4.85.52.1—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid0.20.00.0-0.0—
Cash from Operating Activities11.0-4.85.52.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.60.40.40.2—
+ Disp of Fixed Assets0.10.00.00.4—
+ Interest Received — Investing0.20.30.40.7—
Cash from Investing Activities-1.3-0.10.01.0—
Cash from Financing Activities
+ Repayment of Borrowings9.1-6.14.52.3—
+ Interest Paid0.71.01.00.7—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities-9.75.1-5.5-3.0—
Net Changes in Cash (pre-FX)-0.00.1-0.00.1—
Net Changes in Cash-0.00.1-0.00.1—
Closing Cash0.10.2———
Reference Items
EBITDA2.3-0.51.10.8-0.4
EBITDA Margin %2.32-0.600.980.81-0.41
Free Cash Flow (CFO − Capex)9.4-5.25.12.02.0
Free Cash Flow to Equity—-5.5-0.4-1.0—
Free Cash Flow per Basic Share3.45-1.921.870.720.72
Price to Free Cash Flow————12.60
Cash Flow to Net Income50.021.87-8.33-9.83—
Cash Paid for Taxes0.20.00.0-0.0—
Cash Paid for Interest0.71.01.00.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.