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STL Global Limited (SGL) Cash flow

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STL Global Limited Cash Flow

IN:SGL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SGL's free cash flow was decreased by ₹103.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 54.69M₹ -48.40M₹ 109.59M₹ 206.98M₹ 17.56M
Investing Cash Flow
₹ 250.00K₹ -987.00K₹ -12.82M₹ -13.49M₹ -6.93M
Financing Cash Flow
₹ -55.24M₹ 50.84M₹ -97.16M₹ -206.21M₹ -2.10M
End Cash Position
₹ 2.15M₹ 2.45M₹ 997.00K₹ 1.38M₹ 14.11M
Free Cash Flow
₹ 50.83M₹ -52.33M₹ 93.94M₹ 180.73M₹ 13.20M
Currency in INR

STL Global Limited Cash Flow

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