STL Global Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
42.28 Cr.
|
P/BV
|
1.42
|
Book Value (Rs.)
|
10.82
|
52 Week High/Low (Rs.)
|
23/13
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FV/ML
|
10/1
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P/E(X)
|
194.94
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.32 | 3.01 | 37.40 | 24.88 | 43.31 |
| | | | | |
Net CashFlow From Operating Activities | 10.96 | 22.08 | 1.76 | 9.49 | 10.07 |
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 | -1.27 | 0.85 | -0.91 | 1.27 |
Cash And Cash Equivalents Begin of Year | 0.14 | 1.41 | 0.56 | 1.46 | 0.20 |
Cash And Cash Equivalents End Of Year | 0.10 | 0.14 | 1.41 | 0.56 | 1.46 |