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STEL HOLDINGS
Cashflow Statement

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STEL HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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