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STEL HOLDINGS
Cashflow Statement

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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 ₹945.4 Cr -0.8% -10.4% 27.6% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


STEL HOLDINGS Share Price vs Sensex

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

-0.8%

-10.4%

27.6%

SENSEX

8.8%

10.9%

-4%


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