X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
STEL Holdings Ltd.
BSE CODE: 533316   |   NSE CODE: STEL   |   ISIN CODE : INE577L01016   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 434.25
24.9 ( 6.08% )
 
Prev Close ( Rs.)
409.35
Open ( Rs.)
420.95
 
High ( Rs.)
444.50
Low ( Rs.)
420.25
 
Volume
1107
Week Avg.Volume
1048
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 439.75
26.95 ( 6.53% )
 
Prev Close ( Rs.)
412.80
Open ( Rs.)
431.00
 
High ( Rs.)
444.00
Low ( Rs.)
418.65
 
Volume
6629
Week Avg.Volume
6517
 
52 WK High-Low Range(Rs.)
310.1
605.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Activities00000
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.970.572.16251.50923.07