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STEL HOLDINGS
Cashflow Statement

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STEL HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹19 Cr₹12 Cr₹15 Cr₹9.19 Cr
Adjustment ₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Changes In working Capital ₹1.08 Cr₹-0.09 Cr₹3.22 Cr₹5.67 Cr₹-9.58 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹19 Cr₹15 Cr₹21 Cr₹-0.34 Cr
Cash Flow from Operating Activities ₹14 Cr₹15 Cr₹-9.71 Cr₹21 Cr₹-0.60 Cr
Cash Flow from Investing Activities ₹-3.51 Cr₹-82 Cr₹72 Cr₹-4.54 Cr-
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹10 Cr₹-67 Cr₹62 Cr₹16 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹92 Cr₹30 Cr₹14 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹35 Cr₹25 Cr₹92 Cr₹30 Cr₹14 Cr

Compare Cashflow Statement of peers of STEL HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEL HOLDINGS ₹599.1 Cr -1.3% -2.5% 115.2% Stock Analytics
BAJAJ FINSERV ₹260,136.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,684.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,660.1 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹17,375.3 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹15,413.4 Cr 4% -17.2% 312.2% Stock Analytics


STEL HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEL HOLDINGS

-1.3%

-2.5%

115.2%

SENSEX

1.3%

2.6%

24%


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