STEL HOLDINGS
|
STEL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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