STEL Holdings Limited (STEL.NS)
INR 456.75
(0.57%)
INR 456.75
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.32 Million | 137.98 Million | 145.41 Million | -97.08 Million | 163.42 Million | -8.05 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 Thousand | 447.63 Thousand | 474.18 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 | 11.32 Million | 235.4 Thousand |
| Other non-cash items | 1.32 Million | -37.45 Million | -48.47 Million | -246.99 Million | -3.23 Million | -100.72 Million |
| Investing Cash Flow | -173.84 Million | -35.06 Million | -816.98 Million | 719 Million | -45.41 Million | 2.01 Million |
| Investments in PPE | -488 Thousand | -369 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 | -34.95 Million | -816.98 Million | 719 Million | -45.41 Million | 97.65 Million |
| 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 | -412.5 Thousand |
| Accounts payables | 12 Thousand | -42.36 Thousand | -37.74 Thousand | -46.82 Thousand | 159.65 Thousand | 2846.00 |
| Inventory | - | - | -9.00 | 46.82 Thousand | -159.65 Thousand | -2846.00 |
| Other working capital | -13.08 Million | 10.81 Million | 16.37 Thousand | -84.51 Thousand | -45.39 Million | 647.9 Thousand |
| 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 | -369 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 | 163.42 Million | -8.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 869 Thousand | 132.73 Million | 99.63 Million | 979 Thousand | 29.86 Million | 2.25 Million |
| Depreciation & Amortization | - | 668 Thousand | - | 172 Thousand | 163 Thousand | 163 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.07 Million | - | - | - | - |
| Other non-cash items | -869 Thousand | 1.32 Million | -99.63 Million | -979 Thousand | -29.86 Million | -2.25 Million |
| Investing Cash Flow | - | -173.84 Million | - | - | - | - |
| Investments in PPE | - | -488 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -202.7 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 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -13.08 Million | - | - | - | - |
| Cash at beginning of period | - | 354.42 Million | - | 190.65 Million | 190.32 Million | 354.42 Million |
| Cash at end of period | - | 300.9 Million | - | 190.99 Million | 190.65 Million | 354.74 Million |
| Capital Expenditure | - | -488 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -53.51 Million | - | 344 Thousand | 326 Thousand | 326 Thousand |
| Free Cash Flow | - | 119.84 Million | - | 344 Thousand | 326 Thousand | 326 Thousand |
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