STEL HOLDINGS
|
STEL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr |
Adjustment | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
Changes In working Capital | ₹27 Cr | ₹-1.31 Cr | ₹1.08 Cr | ₹-0.09 Cr | ₹3.22 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹-9.71 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-12 Cr | ₹-14 Cr | ₹-82 Cr | ₹72 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.16 Cr | ₹-0.31 Cr | ₹-67 Cr | ₹62 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.22 Cr | ₹0.53 Cr | ₹92 Cr | ₹30 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 | ₹0.10 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹25 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of STEL HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEL HOLDINGS | ₹803.4 Cr | -6% | -11.2% | -30.1% | Stock Analytics | |
BAJAJ FINSERV | ₹320,833.0 Cr | -1.3% | 2.7% | -0.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹52,438.8 Cr | 2.8% | -3% | 81.4% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,827.9 Cr | 2.1% | 8.5% | -5.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,150.9 Cr | 0.2% | 0.2% | -10% | Stock Analytics | |
JSW HOLDINGS | ₹17,175.7 Cr | -16.1% | -13.4% | 84% | Stock Analytics |
STEL HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEL HOLDINGS | -6% |
-11.2% |
-30.1% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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