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STEL Holdings Limited (BOM:533316)
India flag India · Delayed Price · Currency is INR
602.00
-3.10 (-0.51%)
At close: Sep 4, 2026

STEL Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
198.54158.68132.73122.59146.08
Depreciation & Amortization
0.450.530.550.470.45
Other Amortization
-0.040.120.07-
Asset Writedown & Restructuring Costs
-8.12----
Other Operating Activities
-0.880.5704.08-0.23
Change in Accounts Payable
000.01-0.04-0.04
Change in Other Net Operating Assets
-250.12272.02-13.0910.81-0.85
Operating Cash Flow
-60.12431.85120.33137.98145.41
Operating Cash Flow Growth
-258.89%-12.79%-5.11%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.08-0.49-0.11-
Sale (Purchase) of Intangibles
----0.26-
Investment in Securities
59.21-431.37-121.43-140.72-816.99
Other Investing Activities
---0--
Investing Cash Flow
59.21-431.44-121.92-141.09-816.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.910.4-1.59-3.11-671.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-60.12431.77119.84137.87145.41
Free Cash Flow Growth
-260.29%-13.08%-5.18%-
Free Cash Flow Margin
-21.92%197.09%64.91%80.34%72.49%
Free Cash Flow Per Share
-3.2623.406.497.477.88
Levered Free Cash Flow
167.87153.7198.07117.56116.71
Unlevered Free Cash Flow
167.87153.7198.07117.56116.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
68.8352.8644.6637.4648.48
Change in Working Capital
-250.12272.02-13.0810.77-0.89