STLNETWORK

STL Networks Cash Flow

₹46.25-3.79%close, 9 Oct 2026
Market cap
₹2,257 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹33.30 – ₹62.44

In the year ended FY25, STL Networks generated ₹135 crore from operating activities, invested ₹90.29 crore and paid out ₹33.86 crore on financing activities. Net cash flow for the year was ₹11.29 crore. Free cash flow was ₹56.43 crore.

STL Networks cash flow statement

Financial years, newest first. Negative figures are cash outflows.

STL Networks cash flows (₹ crore)
ItemFY25
Cash from operating activities135
Cash from investing activities-90.29
Cash from financing activities-33.86
Net cash flow11.29
Capital expenditure79
Free cash flow56.43

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

STL Networks cash flow — frequently asked questions

What is STL Networks' operating cash flow?

STL Networks' cash flow from operating activities was ₹135 crore in the year ended FY25.

What is STL Networks' free cash flow?

STL Networks' free cash flow — operating cash flow minus capital expenditure — was ₹56.43 crore in FY25, after capital expenditure of ₹79 crore.

How much did STL Networks spend on investing activities?

Net cash used in investing activities was ₹90.29 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.