STL Networks cash flow

Latest FY26

Cash from operations: −₹111cr
Capital spending: ₹0.3cr
Free cash flow: −₹112cr
Cash from financing: −₹4.3cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	—	37.3
	—	15.3
	—	117
	—	1.3
	—	−4.0
	—	4.7
Changes in working capital
	—	−38.5
	—	−131
	—	−56.7
	—	−49.0
	—	82.9
	—	43.2
	—	−4.7
	—	2.5
Cash from operating activities
	−105	−111
	—	19.9
	—	−91.3
	—	20.1
	—	−111
Cash from investing activities
	—	0.3
	—	−12.8
	—	−13.1
Cash from financing activities
	—	0.0
	—	344
	—	245
	—	3.0
	—	91.6
	—	−9.3
	—	−4.3
	—	−129
	—	1.4
	—	−127
Reference items
	48.1	38.5
	4.9%	4.0%
	−112	−112
	−₹2.29	−₹2.29
	—	1.12×
	—	20.1
	—	91.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STLNETWORK₹35.87

STL Networks Limited

· Telecom & Media

₹ CrorePeersGTLMcap ₹1,750 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	37.3	—
+ Impairment Loss / (Reversal)	15.3	—
+ Finance Costs	116.7	—
+ Share-based Payments	1.3	—
+ Other Non-cash Items	-4.0	—
+ Other Reconciling Items	4.7	—
Changes in Working Capital
+ Inventories	-38.5	—
+ Trade Receivables — Current	-131.1	—
+ Other Financial Assets — Current	-56.7	—
+ Other Current Assets	-49.0	—
+ Trade Payables — Current	82.9	—
+ Other Financial Liabilities — Current	43.2	—
+ Other Current Liabilities	-4.7	—
+ Provisions — Current	2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-111.3	-105.3
+ Total Adjustments (incl. Working Capital)	19.9	—
Cash from Operations (pre-tax)	-91.3	—
+ Income Taxes Paid	20.1	—
Cash from Operating Activities	-111.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	—
+ Other Inflows / (Outflows) — Investing	-12.8	—
Cash from Investing Activities	-13.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	—
+ Proceeds from Borrowings	344.3	—
+ Repayment of Borrowings	244.6	—
+ Payment of Lease Liabilities	3.0	—
+ Interest Paid	91.6	—
+ Other Inflows / (Outflows) — Financing	-9.3	—
Cash from Financing Activities	-4.3	—
Net Changes in Cash (pre-FX)	-128.8	—
+ Effect of FX Rate Changes on Cash	1.4	—
Net Changes in Cash	-127.4	—
Reference Items
EBITDA	38.5	48.1
EBITDA Margin %	4.01	4.89
Free Cash Flow (CFO − Capex)	-111.7	-111.7
Free Cash Flow per Basic Share	-2.29	-2.29
Cash Flow to Net Income	1.12	—
Cash Paid for Taxes	20.1	—
Cash Paid for Interest	91.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.