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

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE318.000.05 (+0.02 %)
PREV CLOSE (Rs.) 317.95
OPEN PRICE (Rs.) 323.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287
TODAY'S LOW / HIGH (Rs.)317.75 323.40
52 WK LOW / HIGH (Rs.)133.45 374.7
NSE319.551.3 (+0.41 %)
PREV CLOSE( Rs. ) 318.25
OPEN PRICE (Rs.) 328.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 319.55 (58)
VOLUME 27341
TODAY'S LOW / HIGH(Rs.) 317.45 328.00
52 WK LOW / HIGH (Rs.)135.1 375

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax164.13194.33117.19154.8691.90
Adjustment0.540.450.470.470.54
Changes In working Capital10.77-0.8932.2456.74-95.83
Cash Flow after changes in Working Capital175.44193.89149.90212.07-3.39
Cash Flow from Operating Activities137.98145.41-97.09208.84-6.04
Cash Flow from Investing Activities-35.06-816.99719.00-45.42NA
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow102.92-671.57621.91163.42-6.04
Opening Cash & Cash Equivalents251.50923.07301.16137.74143.78
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 Equivalent354.42251.50923.07301.16137.74