STEL — STEL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.79bn
- IN₹7.51bn
- IN₹219.07m
- 17
- 34
- 55
- 25
Annual cashflow statement for STEL Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 194 | 164 | 177 | 212 |
| Depreciation | |||||
| Changes in Working Capital | -215 | -49.4 | -26.7 | -57.7 | 219 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -97.1 | 145 | 138 | 120 | 432 |
| Capital Expenditures | — | — | -0.369 | -0.488 | -0.077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 719 | -817 | -34.7 | -121 | -431 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 719 | -817 | -35.1 | -122 | -431 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 622 | -672 | 103 | -1.59 | 0.403 |