Cash Flow | STEL Holdings Ltd. | R Wadiwala Securities Pvt Ltd

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE507.7015.5 (+3.15 %)
PREV CLOSE (Rs.) 492.20
OPEN PRICE (Rs.) 462.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079
TODAY'S LOW / HIGH (Rs.)453.40 523.80
52 WK LOW / HIGH (Rs.)342 635
NSE510.2016.25 (+3.29 %)
PREV CLOSE( Rs. ) 493.95
OPEN PRICE (Rs.) 427.10
BID PRICE (QTY) 510.20 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19384
TODAY'S LOW / HIGH(Rs.) 427.10 530.00
52 WK LOW / HIGH (Rs.)350.85 633.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax212.12177.40164.13194.33117.19
Adjustment0.570.670.540.450.47
Changes In working Capital272.02-13.0710.77-0.8932.24
Cash Flow after changes in Working Capital484.71164.99175.44193.89149.90
Cash Flow from Operating Activities431.85120.33137.98145.41-97.09
Cash Flow from Investing Activities-431.44-121.92-141.09-816.99719.00
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow0.40-1.59-3.11-671.57621.91
Opening Cash & Cash Equivalents0.572.165.27923.07301.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.970.572.16251.50923.07