Stel Holdings Cash Flow Annual

Trade
BSE: 533316 | NSE: STEL | ISIN: INE577L01016 | Sector: Business Services
456.50 +2.00 (0.44%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.7416.4119.4311.72
Depreciation/ Depletion 0.070.050.040.05
Changesin Working Capital -5.77-2.67-4.94-21.48
Cashfrom Operating Activities 12.0313.8014.54-9.71
Capital Expenditures -0.05-0.04--
Other Investing Cash Flow Items Total -17.34-3.47-81.7071.90
Cashfrom Investing Activities -17.38-3.51-81.7071.90
Net Changein Cash -5.3510.29-67.1662.19
Cash Taxes Paid 4.473.754.8524.70
Financing Cash Flow Items ---0.00
Cashfrom Financing Activities ---0.00
*All figures in crores except per share values
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