STEL Holdings Limited (BOM:533316)

STEL Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	323.98	198.54	158.68	132.73	122.59	146.08
Depreciation & Amortization	0.45	0.48	0.57	0.55	0.47	0.45
Other Amortization	-	-	-	0.12	0.07	-
Loss (Gain) From Sale of Investments	-8.03	-8.12	-	-	-	-
Other Operating Activities	-11.06	-0.98	0.57	0	4.08	-0.23
Change in Accounts Payable	-0.19	0	0	0.01	-0.04	-0.04
Change in Other Net Operating Assets	-228.98	-250.04	272.02	-13.09	10.81	-0.85
Operating Cash Flow	76.17	-60.12	431.85	120.33	137.98	145.41
Operating Cash Flow Growth	-55.40%	-	258.89%	-12.79%	-5.11%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-0.08	-0.49	-0.11	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.26	-
Investment in Securities	-74.82	59.21	-431.37	-121.43	-140.72	-816.99
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	-74.82	59.21	-431.44	-121.92	-141.09	-816.99

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	1.35	-0.91	0.4	-1.59	-3.11	-671.57

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	76.17	-60.12	431.77	119.84	137.87	145.41
Free Cash Flow Growth	-55.40%	-	260.29%	-13.08%	-5.18%	-
Free Cash Flow Margin	17.61%	-22.58%	197.09%	64.91%	80.34%	72.49%
Free Cash Flow Per Share	4.13	-3.26	23.40	6.49	7.47	7.88
Levered Free Cash Flow	265.79	-89.21	405.71	98.07	117.56	116.71
Unlevered Free Cash Flow	265.79	-89.21	405.71	98.07	117.56	116.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	68.83	68.83	52.86	44.66	37.46	48.48
Change in Working Capital	-229.17	-250.04	272.02	-13.08	10.77	-0.89

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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