STEL Holdings Limited (NSE:STEL)
India flag India · Delayed Price · Currency is INR
410.55
-0.95 (-0.23%)
Jul 15, 2025, 1:28 PM IST

STEL Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
158.68132.73122.59146.0886.55
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Depreciation & Amortization
0.570.550.470.450.47
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Other Amortization
-0.120.07--
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Other Operating Activities
0.5704.08-0.23-216.35
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Change in Accounts Receivable
----32.32
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Change in Accounts Payable
00.01-0.04-0.04-0.05
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Change in Other Net Operating Assets
272.02-13.0910.81-0.85-0.04
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Operating Cash Flow
431.85120.33137.98145.41-97.09
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Operating Cash Flow Growth
258.89%-12.79%-5.11%--
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Capital Expenditures
-0.08-0.49-0.11--
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Sale (Purchase) of Intangibles
---0.26--
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Investment in Securities
-431.37-121.43-140.72-816.99719
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Investing Cash Flow
-431.44-121.92-141.09-816.99719
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Net Cash Flow
0.4-1.59-3.11-671.57621.91
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Free Cash Flow
431.77119.84137.87145.41-97.09
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Free Cash Flow Growth
260.29%-13.08%-5.18%--
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Free Cash Flow Margin
197.09%64.91%80.34%72.49%-79.14%
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Free Cash Flow Per Share
23.406.497.477.88-5.26
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Cash Income Tax Paid
52.8644.6637.4648.48246.99
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Levered Free Cash Flow
405.898.07117.56116.71105.96
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Unlevered Free Cash Flow
405.898.07117.56116.71105.96
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Change in Net Working Capital
-272.7412.98-14.815.13-32.24
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.