STEL Holdings Limited (STEL.NS) - Kasstroomoverzicht per kwartaal

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STEL.NS
Financiële Gegevens

480.4 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.869	99.637	0.979	29.865	2.253	96.555	1.548	23.485	1.001	96.379	-0.036	43.133	6.499	86.204	-1.144	-0.009	1.497	101.743	2.42	46.404	1.121	44.794	16.006	28.813	0.365	14.819	14.819	-0.313	15.414	15.414	-0.236	-9.532	-9.532	9.474	9.474	9.474	9.474	6.359	6.359	6.359	6.359	4.652	4.652	4.652	4.652	4.153	4.153	4.153	4.153	4.309	4.309	4.309	4.309	3.57	3.57	3.57	3.57	0.04	0.04	0.04	0.04
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.172	0.163	0.163	0.18	0.137	0.111	0	0	0	0	0	0	0	0.118	0.118	0.118	0.118	0	0.134	0.134	0.134	0	0.153	0.153	0.153	0.163	0.163	0.163	0.166	0.166	0.166	0.165	0.165	0.165	0.165	0.169	0.169	0.169	0.169	0.178	0.178	0.178	0.178	0.261	0.261	0.261	0.261	0.125	0.125	0.125	0.125	0.102	0.102	0.102	0.102	0.006	0.006	0.006	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.185	14.185	14.185	14.185	0	0.059	0.059	0.059	0	0.872	0.872	0.872	-4.298	-4.298	-4.298	-8.851	-8.851	-8.851	-0.062	-0.062	-0.062	-0.062	-3.853	-3.853	-3.853	-3.853	-1.211	-1.211	-1.211	-1.211	0.475	0.475	0.475	0.475	-4.658	-4.658	-4.658	-4.658	-3.551	-3.551	-3.551	-3.551	-0.253	-0.253	-0.253	-0.253
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.869	-99.637	-0.979	-29.865	-2.253	-96.555	-1.548	-23.485	-1.001	-96.379	0.036	-43.133	-6.499	-86.204	1.144	0.009	-1.497	-101.743	-2.42	-46.404	-1.121	-44.794	-16.006	-28.813	-0.365	-20.819	-20.819	-2.603	-18.33	-18.33	-1.745	7.55	7.55	-10.476	-10.476	-10.476	-10.476	-8.011	-8.011	-8.011	-8.011	-5.424	-5.424	-5.424	-5.424	-5.282	-5.282	-5.282	-5.282	-5.617	-5.617	-5.617	-5.617	-3.713	-3.713	-3.713	-3.713	-0.13	-0.13	-0.13	-0.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.344	0.326	0.326	0.36	0.274	0.222	0	0	0	0	0	0	0	40.855	40.855	40.855	40.855	0	-2.013	-2.013	-2.013	0	-4.975	-4.975	-4.975	-7.051	-7.051	-7.051	-10.667	-10.667	-10.667	-0.899	-0.899	-0.899	-0.899	-5.337	-5.337	-5.337	-5.337	-1.805	-1.805	-1.805	-1.805	-0.392	-0.392	-0.392	-0.392	-5.841	-5.841	-5.841	-5.841	-3.593	-3.593	-3.593	-3.593	-0.338	-0.338	-0.338	-0.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.057	-0.057	-0.057	-0.057	0	0	0	0	-1.464	-1.464	-1.464	-1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.912	-23.912	-23.912	0	0	0	0	-11.875	-11.875	-11.875	-0.002	-0.002	-0.002	-8.208	-8.208	-8.208	-8.208	0	0	0	0	-7.5	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.875	11.875	11.875	0	0	0	0.264	0.264	0.264	0.264	0	0	0	0	7.275	7.275	7.275	7.275	0.118	0.118	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.912	23.912	23.912	0	0	0	0	0	0	0	0.019	0.019	0.019	8.001	8.001	8.001	8.001	0	0	0	0	1.689	1.689	1.689	1.689	-0.118	-0.118	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.912	-23.912	-23.912	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-8.001	-8.001	-8.001	-8.001	0	0	0	0	-1.689	-1.689	-1.689	-1.689	0.118	0.118	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0.344	0.326	0.326	0.36	0.274	0.222	0	0	0	0	0	0	0	40.855	40.855	40.855	40.855	0	-1.51	-1.51	-1.51	0	12.173	12.173	12.173	0.673	0.673	0.673	13.314	13.314	13.314	1.285	1.285	1.285	1.285	1.644	1.644	1.644	1.644	1.929	1.929	1.929	1.929	4.635	4.635	4.635	4.635	-0.229	-0.229	-0.229	-0.229	0.257	0.257	0.257	0.257	0.17	0.17	0.17	0.17
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	190.997	190.653	354.748	354.422	269.47	269.196	0	0	0	0	0	0	0	75.29	75.29	75.29	75.29	0	34.435	34.435	34.435	0	35.945	35.945	35.945	23.772	23.772	23.772	23.099	23.099	23.099	9.785	9.785	9.785	9.785	8.501	8.501	8.501	8.501	6.857	6.857	6.857	6.857	4.928	4.928	4.928	4.928	0.293	0.293	0.293	0.293	0.512	0.512	0.512	0.512	0.255	0.255	0.255	0.255

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