STEL HOLDINGS LTD. - Cash Flow Reports | Share Price

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STEL Holdings Ltd. - Research Center

533316 STEL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	19.44	11.73	15.49	9.20	5.94
Net cashflow-operating activity	14.54	-9.71	20.88	-0.81	-1.99
Net cash used in investing activity	-81.70	71.90	-4.54	0.20	6.86
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	-67.16	62.19	16.34	-0.60	4.87
Cash and equivalnt begin of year	92.30	30.11	13.77	14.37	9.50
Cash and equivalnt end of year	25.15	92.30	30.11	13.77	14.37

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