Pay to Marwadi

Company Profile

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE326.152.3 (+0.71 % )
PREV CLOSE (Rs.) 323.85
OPEN PRICE (Rs.) 327.95
BID PRICE (QTY) 325.85 (5 )
OFFER PRICE (QTY) 326.15 (48 )
VOLUME 332
TODAY'S LOW / HIGH (Rs.)326.15 330.00
52 WK LOW / HIGH (Rs.)133.45 374.7
NSE326.15 2.4 (+0.74 % )
PREV CLOSE(Rs.) 323.75
OPEN PRICE (Rs.) 324.90
BID PRICE (QTY) 326.15 (31 )
OFFER PRICE (QTY) 326.30 (2 )
VOLUME 4211
TODAY'S LOW / HIGH(Rs.) 324.90 330.95
52 WK LOW / HIGH (Rs.)135.1 375

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 164.13 194.33 117.19 154.86 91.90
Adjustment 0.54 0.45 0.47 0.47 0.54
Changes In working Capital 10.77 -0.89 32.24 56.74 -95.83
Cash Flow after changes in Working Capital 175.44 193.89 149.90 212.07 -3.39
Cash Flow from Operating Activities 137.98 145.41 -97.09 208.84 -6.04
Cash Flow from Investing Activities -35.06 -816.99 719.00 -45.42 NA
Cash Flow from Financing Activities NA NA NA NA NA
Net Cash Inflow / Outflow 102.92 -671.57 621.91 163.42 -6.04
Opening Cash & Cash Equivalents 251.50 923.07 301.16 137.74 143.78
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 354.42 251.50 923.07 301.16 137.74