STEL HOLDINGS
|
STEL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr |
Adjustment | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr |
Changes In working Capital | ₹-1.31 Cr | ₹1.08 Cr | ₹-0.09 Cr | ₹3.22 Cr | ₹5.67 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹-9.71 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-14 Cr | ₹-82 Cr | ₹72 Cr | ₹-4.54 Cr |
Cash Flow from Financing Activities | - | - | - | - | - |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹-0.31 Cr | ₹-67 Cr | ₹62 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.53 Cr | ₹92 Cr | ₹30 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 | ₹0.06 Cr | ₹0.22 Cr | ₹25 Cr | ₹92 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of STEL HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEL HOLDINGS | ₹765.5 Cr | -5.1% | -0.7% | -1.9% | Stock Analytics | |
BAJAJ FINSERV | ₹320,138.0 Cr | -0.4% | -1.7% | 28.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,415.0 Cr | -3.8% | 12.2% | 128.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,719.8 Cr | 1.7% | 6.4% | 60.3% | Stock Analytics | |
JSW HOLDINGS | ₹24,258.2 Cr | -4.2% | -9.6% | 228.5% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,655.5 Cr | -3.8% | 5.1% | -19.5% | Stock Analytics |
STEL HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEL HOLDINGS | -5.1% |
-0.7% |
-1.9% |
SENSEX | -1% |
-0.9% |
6.7% |
You may also like the below Video Courses