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 | ₹976.4 Cr | -1.5% | -8.7% | 23.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹293,794.0 Cr | 7.8% | 8.5% | -10.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹50,235.9 Cr | 14.4% | 7.6% | 2.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,763.0 Cr | 5.2% | 7.2% | -27.5% | Stock Analytics | |
| TVS HOLDINGS | ₹25,948.1 Cr | 8.3% | 12.5% | -15.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,399.6 Cr | 1.5% | 1.1% | 17.9% | Stock Analytics | |
STEL HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEL HOLDINGS | -1.5% |
-8.7% |
23.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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