Home > Cashflow Statement > STEL HOLDINGS

STEL HOLDINGS
Cashflow Statement

STEL HOLDINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for STEL HOLDINGS
Please provide your vote to see the results

STEL HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹21 Cr₹18 Cr₹16 Cr₹19 Cr
Adjustment ₹-0.76 Cr₹0.06 Cr₹0.07 Cr₹0.05 Cr₹0.04 Cr
Changes In working Capital ₹-25 Cr₹27 Cr₹-1.31 Cr₹1.08 Cr₹-0.09 Cr
Cash Flow after changes in Working Capital ₹0.87 Cr₹48 Cr₹16 Cr₹18 Cr₹19 Cr
Cash Flow from Operating Activities ₹-6.01 Cr₹43 Cr₹12 Cr₹14 Cr₹15 Cr
Cash Flow from Investing Activities ₹5.92 Cr₹-43 Cr₹-12 Cr₹-14 Cr₹-82 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹-0.09 Cr₹0.04 Cr₹-0.16 Cr₹-0.31 Cr₹-67 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.06 Cr₹0.22 Cr₹0.53 Cr₹92 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 ₹0.01 Cr₹0.10 Cr₹0.06 Cr₹0.22 Cr₹25 Cr

Compare Cashflow Statement of peers of STEL HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEL HOLDINGS ₹1,054.5 Cr 10% -5.2% 42% Stock Analytics
BAJAJ FINSERV ₹278,278.0 Cr 1.3% -5.6% -13.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,541.7 Cr 3.7% 8.3% -18% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,529.3 Cr -3.4% -10.1% -24.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,803.7 Cr 2.7% -3.7% 30.2% Stock Analytics
TVS HOLDINGS ₹23,268.3 Cr -1% -9.9% -13% Stock Analytics


STEL HOLDINGS Share Price vs Sensex

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

10%

-5.2%

42%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses