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STL Networks Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1227.12 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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17.50
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52 Week High/Low (Rs.)
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35/16
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.86 | 3.25 |
| | | |
| Net CashFlow From Operating Activities | -175.76 | 392.42 |
| Net Cash Used In Investing Activities | -1.32 | 8.98 |
| Net Cash Used From Financing Activities | 332.45 | -396.40 |
| Foreign Exchange Gains / Losses | -0.37 | -0.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 52.09 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 155.00 | 57.08 |
| Cash And Cash Equivalents Begin of Year | 57.13 | 0.05 |
| Cash And Cash Equivalents End Of Year | 212.13 | 57.13 |
