STEL HOLDINGS
|
STEL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr |
| Adjustment | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Changes In working Capital | ₹27 Cr | ₹-1.31 Cr | ₹1.08 Cr | ₹-0.09 Cr | ₹3.22 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹-9.71 Cr |
| Cash Flow from Investing Activities | ₹-43 Cr | ₹-12 Cr | ₹-14 Cr | ₹-82 Cr | ₹72 Cr |
| Cash Flow from Financing Activities | - | - | - | - | - |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.16 Cr | ₹-0.31 Cr | ₹-67 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.22 Cr | ₹0.53 Cr | ₹92 Cr | ₹30 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 | ₹0.10 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹25 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of STEL HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STEL HOLDINGS | ₹739.9 Cr | -7.3% | -28.8% | 11.3% | Stock Analytics | |
| BAJAJ FINSERV | ₹312,700.0 Cr | -2.7% | -3.4% | 20.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,794.3 Cr | -8.6% | 12.8% | 75.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,497.8 Cr | -7.8% | -6.9% | 20.9% | Stock Analytics | |
| JSW HOLDINGS | ₹18,667.5 Cr | -6.7% | -16% | 0.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,856.9 Cr | -2.9% | -1.2% | 2% | Stock Analytics | |
STEL HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEL HOLDINGS | -7.3% |
-28.8% |
11.3% |
| SENSEX | -2% |
-2.8% |
7.4% |
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