STL NETWORKS LIMITED
Cash Flow ยท INE1VXE01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -108.7,
"period": "Mar 2026",
"change": "+35.64%"
},
{
"value": -168.9,
"period": "Mar 2025",
"change": "-143.46%"
},
{
"value": 388.64,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.12,
"period": "Mar 2026",
"change": "+52.41%"
},
{
"value": -27.57,
"period": "Mar 2025",
"change": "+8.89%"
},
{
"value": -30.26,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.62,
"period": "Mar 2026",
"change": "-98.96%"
},
{
"value": 346.46,
"period": "Mar 2025",
"change": "+196.67%"
},
{
"value": -358.41,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -29.82,
"period": "Mar 2026"
},
{
"value": 45.37,
"period": "Mar 2025"
},
{
"value": 56.63,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.31,
"period": "Mar 2026"
},
{
"value": 101.77,
"period": "Mar 2025"
},
{
"value": 121.78,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -277.05,
"period": "Mar 2026"
},
{
"value": 93.86,
"period": "Mar 2025"
},
{
"value": 208.79,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 146.14,
"period": "Mar 2026"
},
{
"value": -343.82,
"period": "Mar 2025"
},
{
"value": 86.87,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -130.91,
"period": "Mar 2026"
},
{
"value": -249.96,
"period": "Mar 2025"
},
{
"value": 295.66,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -108.7,
"period": "Mar 2026"
},
{
"value": -168.9,
"period": "Mar 2025"
},
{
"value": 388.64,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.12,
"period": "Mar 2026"
},
{
"value": -27.57,
"period": "Mar 2025"
},
{
"value": -30.26,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.62,
"period": "Mar 2026"
},
{
"value": 346.46,
"period": "Mar 2025"
},
{
"value": -358.41,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -118.2,
"period": "Mar 2026"
},
{
"value": 149.99,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 200.01,
"period": "Mar 2026"
},
{
"value": 50.02,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 81.81,
"period": "Mar 2026"
},
{
"value": 200.01,
"period": "Mar 2025"
},
{
"value": 50.02,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}