STEL Holdings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	198.54	158.68	132.73	122.59	146.08
Depreciation & Amortization	0.45	0.53	0.55	0.47	0.45
Other Amortization	-	0.04	0.12	0.07	-
Asset Writedown & Restructuring Costs	-8.12	-	-	-	-
Other Operating Activities	-0.88	0.57	0	4.08	-0.23
Change in Accounts Payable	0	0	0.01	-0.04	-0.04
Change in Other Net Operating Assets	-250.12	272.02	-13.09	10.81	-0.85
Operating Cash Flow	-60.12	431.85	120.33	137.98	145.41
Operating Cash Flow Growth	-	258.89%	-12.79%	-5.11%	-
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	-0.91	0.4	-1.59	-3.11	-671.57
Free Cash Flow	-60.12	431.77	119.84	137.87	145.41
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	-3.26	23.40	6.49	7.47	7.88
Cash Income Tax Paid	68.83	52.86	44.66	37.46	48.48
Levered Free Cash Flow	167.87	153.71	98.07	117.56	116.71
Unlevered Free Cash Flow	167.87	153.71	98.07	117.56	116.71
Change in Working Capital	-250.12	272.02	-13.08	10.77	-0.89