STEL — STEL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.03bn
- IN₹11.01bn
- IN₹274.32m
Annual cashflow statement for STEL Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 194 | 164 | 177 | 212 | 266 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -8.12 |
| Unusual Items | |||||
| Changes in Working Capital | -49.4 | -26.7 | -57.7 | 219 | -319 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 138 | 120 | 432 | -60.1 |
| Capital Expenditures | — | -0.369 | -0.488 | -0.077 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -817 | -34.7 | -121 | -431 | 59.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -817 | -35.1 | -122 | -431 | 59.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | 103 | -1.59 | 0.403 | -0.912 |