Pay to Marwadi

Company Profile

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE140.706.4 (+4.77 % )
PREV CLOSE (Rs.) 134.30
OPEN PRICE (Rs.) 138.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 423
TODAY'S LOW / HIGH (Rs.)137.15 140.90
52 WK LOW / HIGH (Rs.)93 187.5
NSE138.60 4.35 (+3.24 % )
PREV CLOSE(Rs.) 134.25
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 138.60 (3 )
VOLUME 13634
TODAY'S LOW / HIGH(Rs.) 135.00 141.65
52 WK LOW / HIGH (Rs.)94 187.55

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020 Mar  2019 Mar  2018
Profit Before Tax 194.33 117.19 154.86 91.90 59.37
Adjustment 0.45 0.47 0.47 0.54 -68.66
Changes In working Capital -0.89 32.24 56.74 -95.83 3.46
Cash Flow after changes in Working Capital 193.89 149.90 212.07 -3.39 -5.83
Cash Flow from Operating Activities 145.41 -97.09 208.84 -6.04 -19.90
Cash Flow from Investing Activities -816.99 719.00 -45.42 NA 68.59
Cash Flow from Financing Activities NA NA NA NA NA
Net Cash Inflow / Outflow -671.57 621.91 163.42 -6.04 48.69
Opening Cash & Cash Equivalents 923.07 301.16 137.74 143.78 95.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 251.50 923.07 301.16 137.74 143.73