STEL — STEL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.08bn
- IN₹5.89bn
- IN₹171.62m
- 67
- 28
- 90
- 71
Annual cashflow statement for STEL Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.9 | 155 | 117 | 194 | 164 |
| Depreciation | |||||
| Non-Cash Items | -98.1 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | 53.5 | -215 | -49.4 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.05 | 209 | -97.1 | 145 | 138 |
| Capital Expenditures | — | — | — | — | -0.369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.01 | -45.4 | 719 | -817 | -34.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.01 | -45.4 | 719 | -817 | -35.1 |
| 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 | -6.04 | 163 | 622 | -672 | 103 |