STEL Holdings Limited
NSE:STEL.NS
511.95 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 132.733 | 164.13 | 194.331 | 117.194 | 154.861 | 91.904 | 59.276 | 61.657 | -38.127 | 37.898 | 25.436 | 18.606 | 16.613 | 17.237 | 14.279 | 0.158 |
| Depreciation & Amortization
| 0.668 | 0.541 | 0.448 | 0.474 | 0.472 | 0.536 | 0.613 | 0.653 | 0.664 | 0.662 | 0.674 | 0.711 | 1.043 | 0.499 | 0.407 | 0.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.075 | 10.768 | -0.886 | 32.236 | 11.324 | 0.235 | 3.488 | -17.192 | -35.404 | -0.249 | -15.412 | -4.842 | 1.902 | -18.634 | -14.205 | -1.014 |
| Accounts Receivables
| 0 | 0 | -0.864 | 32.321 | 56.715 | -0.413 | 2.936 | -30.655 | -35.59 | -0.275 | -15.158 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0.047 | -0.16 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.012 | -0.042 | -0.038 | -0.047 | 0.16 | 0.003 | 0.502 | 13.485 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.087 | 10.81 | 0.016 | -0.085 | -45.391 | 0.648 | 0.049 | -0.022 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.326 | -37.456 | -48.478 | -246.993 | -3.235 | -100.726 | -83.278 | -73.321 | 30.201 | -41.905 | -32.046 | -21.696 | -21.127 | -22.467 | -14.852 | -0.522 |
| Operating Cash Flow
| 120.328 | 137.983 | 145.414 | -97.088 | 163.421 | -8.05 | -19.9 | -28.203 | -42.666 | -3.594 | -21.347 | -7.221 | -1.569 | -23.366 | -14.371 | -1.352 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.488 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.229 | 0 | -5.855 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0 |
| Purchases Of Investments
| -202.705 | -34.691 | -816.988 | -256 | -45.416 | -95.649 | 0 | -47.5 | -0.006 | -32.832 | 0 | -30 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.35 | 0 | 0 | 975 | 0 | 0 | 0 | 47.5 | 0 | 1.057 | 0 | 29.1 | 0.47 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -34.952 | -816.988 | 719 | -45.416 | 97.66 | 68.591 | 38.395 | 95.997 | 40.736 | 27.962 | 21.694 | 19.64 | 22.448 | 14.852 | 2.032 |
| Investing Cash Flow
| -173.844 | -35.06 | -816.988 | 719 | -45.416 | 2.011 | 68.591 | 38.395 | 95.921 | 8.732 | 27.962 | 14.938 | 20.11 | 22.448 | 15.398 | 2.032 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.515 | 102.923 | -671.574 | 621.912 | 163.421 | -6.039 | 48.691 | 2.692 | 53.255 | 5.138 | 6.575 | 7.718 | 18.541 | -0.918 | 1.027 | 0.68 |
| Cash At End Of Period
| 300.907 | 354.422 | 251.499 | 923.073 | 301.161 | 137.74 | 143.78 | 95.089 | 92.397 | 39.142 | 34.004 | 27.429 | 19.711 | 1.17 | 2.048 | 1.021 |