STEL Holdings Ltd
NSE: STEL BSE: 533316
₹439.10
(3.95%)
Thu, 09 Apr 2026, 03:25 pm
Market Cap7.86B
PE Ratio27.42
Dividend0
Finance
Financial Conglomerates
24.5KSTEL Holdings Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -498.67K | -1.04M | -711.23K | -674.43K | -661.79K | -664.11K | -653.40K | -613.42K | -536.10K | -471.70K | -474.19K | -447.63K | -541.30K | -668.00K | -570.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -917.91K | 18.07M | 14.47M | 6.61M | 37.14M | 53.33M | 10.19M | 48.69M | 89.61M | 208.84M | -97.09M | 145.41M | 137.98M | 120.33M | 431.85M |
| Funds from operations | 17.72M | 16.17M | 19.32M | 22.03M | 37.39M | 88.74M | 27.38M | 45.20M | 89.37M | 152.10M | -129.32M | 146.30M | 127.22M | 133.40M | 159.82M |
| Net income (cash flow) | 17.24M | 16.55M | 18.67M | 25.44M | 37.61M | -40.37M | 13.52M | 57.47M | 89.86M | 151.69M | 86.55M | 146.08M | 122.59M | 132.73M | 158.68M |
| Depreciation & amortization (cash flow) | 498.67K | 1.04M | 711.23K | 674.43K | 661.79K | 664.11K | 653.40K | 613.42K | 536.10K | 471.70K | 474.19K | 447.63K | 541.30K | 668.00K | 570.00K |
| Depreciation/depletion | 498.67K | 1.04M | 711.23K | 674.43K | 661.79K | 664.11K | 653.40K | 613.42K | 536.10K | 471.70K | 474.19K | 447.63K | 470.04K | 549.00K | 526.00K |
| Amortization | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 71.26K | 119.00K | 44.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -18.63M | 1.90M | -4.84M | -15.41M | -248.50K | -35.40M | -17.19M | 3.49M | 235.40K | 56.74M | 32.24M | -885.73K | 10.77M | -13.07M | 272.02M |
| Cash from investing activities | 0 | 470.00K | -6.76M | 0 | -32.00M | -76.55K | 0 | 0 | -95.65M | 0 | 719.00M | -816.99M | -35.06M | -121.92M | -431.44M |
| Capital expenditures | 0 | 0 | -5.86M | 0 | -228.56K | -70.30K | 0 | 0 | 0 | 0 | 0 | 0 | -368.76K | -488.00K | -77.00K |
| Capital expenditures - fixed assets | 0 | 0 | -5.86M | 0 | -228.56K | -70.30K | 0 | 0 | 0 | 0 | 0 | 0 | -108.11K | -488.00K | -77.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.65K | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | -40.00K | 0 | 0 | -7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -917.91K | 18.07M | 8.62M | 6.61M | 36.91M | 53.26M | 10.19M | 48.69M | 89.61M | 208.84M | -97.09M | 145.41M | 137.87M | 119.84M | 431.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800