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STEL HOLDINGS
Cashflow Statement

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STEL HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹992.2 Cr -3.6% -3.7% 33.8% Stock Analytics
BAJAJ FINSERV ₹321,711.0 Cr -3.6% 5.2% 4.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,554.5 Cr 0.3% 10% 4.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,251.9 Cr 1.1% -2.3% -11.1% Stock Analytics
TVS HOLDINGS ₹29,592.3 Cr -1.2% 2.9% 24.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,673.2 Cr -1% -8.2% 22.2% Stock Analytics


STEL HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEL HOLDINGS

-3.6%

-3.7%

33.8%

SENSEX

-0.4%

0.8%

-3%


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