STEL Holdings Limited (STEL.BO)
INR 398.95
(4.66%)
INR 398.95
(4.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.32 Million | 137.98 Million | 145.41 Million | -97.08 Million | 208.83 Million | -6.03 Million |
| Net Income | 132.73 Million | 164.13 Million | 194.33 Million | 117.19 Million | 154.86 Million | 91.9 Million |
| Depreciation & Amortization | 668 Thousand | 541.3 Thousand | 447.63 Thousand | 474.19 Thousand | 471.69 Thousand | 536.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.07 Million | 10.76 Million | -885.74 Thousand | 32.23 Million | 56.73 Million | -95.82 Million |
| Other non-cash items | 1.32 Million | -37.45 Million | -48.47 Million | -246.99 Million | -3.23 Million | -2.65 Million |
| Investing Cash Flow | -173.84 Million | -35.05 Million | -816.98 Million | 719 Million | -45.41 Million | -95.64 Million |
| Investments in PPE | -488 Thousand | -368.76 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -202.7 Million | -34.69 Million | -816.98 Million | -256 Million | -45.41 Million | -95.64 Million |
| Sales/Maturities of investments | 29.35 Million | - | - | 975 Million | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | -1.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -864.37 Thousand | 32.32 Million | 56.71 Million | - |
| Accounts payables | 12 Thousand | -42.36 Thousand | -37.74 Thousand | -46.82 Thousand | 159.65 Thousand | 2846.00 |
| Inventory | - | - | -10.00 | -20.00 | -1.00 | - |
| Other working capital | -13.08 Million | 10.8 Million | 16.38 Thousand | -37.7 Thousand | -135.02 Thousand | -95.82 Million |
| Cash at beginning of period | 354.42 Million | 251.49 Million | 923.07 Million | 301.16 Million | 137.74 Million | 143.77 Million |
| Cash at end of period | 300.9 Million | 354.42 Million | 251.49 Million | 923.07 Million | 301.16 Million | 137.74 Million |
| Capital Expenditure | -488 Thousand | -368.76 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.51 Million | 102.92 Million | -671.57 Million | 621.91 Million | 163.42 Million | -6.03 Million |
| Free Cash Flow | 119.84 Million | 137.61 Million | 145.41 Million | -97.08 Million | 208.83 Million | -6.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.73 Million | 979 Thousand | 29.86 Million | 2.25 Million | 96.55 Million | 164.13 Million |
| Depreciation & Amortization | 668 Thousand | 172 Thousand | 163 Thousand | 163 Thousand | 180 Thousand | 541.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.07 Million | - | - | - | - | 10.76 Million |
| Other non-cash items | 1.32 Million | -172 Thousand | -163 Thousand | -163 Thousand | -180 Thousand | -37.45 Million |
| Investing Cash Flow | -173.84 Million | - | - | - | - | -35.05 Million |
| Investments in PPE | -488 Thousand | - | - | - | - | -368.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -202.7 Million | - | - | - | - | -34.69 Million |
| Sales/Maturities of investments | 29.35 Million | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12 Thousand | - | - | - | - | -42.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.08 Million | - | - | - | - | 10.8 Million |
| Cash at beginning of period | 354.42 Million | 190.65 Million | 160.78 Million | 354.42 Million | 257.86 Million | 251.49 Million |
| Cash at end of period | 300.9 Million | 979 Thousand | 190.65 Million | 2.25 Million | 354.42 Million | 354.42 Million |
| Capital Expenditure | -488 Thousand | - | - | - | - | -368.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.51 Million | -189.67 Million | 29.86 Million | -352.16 Million | 96.55 Million | 102.92 Million |
| Free Cash Flow | 119.84 Million | 979 Thousand | 29.86 Million | 2.25 Million | 96.55 Million | 137.61 Million |
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