STEL HOLDINGS
|
STEL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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