Stel Holdings cash flow

Latest FY26
Cash from operations
−₹6.0cr₹43.2 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
−₹6.0cr₹43.2 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.10.10.1
—−0.80.00.00.0
Changes in working capital
—0.00.00.01.0
—0.12.0−1.30.0
—−0.00.0−0.00.0
—0.00.00.0−0.0
—0.00.0−0.00.0
—−25.125.20.00.0
Cash from operating activities
26.026.621.217.716.4
—−25.827.3−1.21.1
—0.948.516.517.5
—6.95.30.03.7
—−6.043.216.513.8
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.0
—41.146.020.33.5
—22.10.02.90.0
—24.82.80.00.0
—5.9−43.1−17.4−3.5
Cash from financing activities
—0.00.04.50.0
—0.00.0−4.50.0
—−0.10.0−5.310.3
—−0.10.0−5.310.3
———30.135.4
Reference items
25.626.721.317.816.5
97.2%97.3%97.1%96.4%96.0%
−6.0−6.043.216.513.8
−₹3.26−₹3.26₹23.40₹8.92₹7.46
—−0.30×2.72×1.24×1.13×
—6.95.30.03.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STEL₹505.70

Stel Holdings Limited

· Banking & Finance
₹ CrorePeersVHLJPOLYINVSTAFSLJINDALPHOTPNBGILTSHEXATRADEXMAXINDSUMMITSECMcap ₹933 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.10.10.10.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.8—
Changes in Working Capital
+ Trade Receivables — Current1.00.00.00.0—
+ Other Financial Assets — Current0.0-1.32.00.1—
+ Other Current Assets0.0-0.00.0-0.0—
+ Trade Payables — Current-0.00.00.00.0—
+ Other Financial Liabilities — Current0.0-0.00.00.0—
+ Other Current Liabilities0.00.025.2-25.1—
Cash from Operating Activities
Profit Before Tax (per I/S)16.417.721.226.626.0
+ Total Adjustments (incl. Working Capital)1.1-1.227.3-25.8—
Cash from Operations (pre-tax)17.516.548.50.9—
+ Income Taxes Paid3.70.05.36.9—
Cash from Operating Activities13.816.543.2-6.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Acq of Intangible Assets0.00.00.00.0—
+ Acq of Investment Property3.520.346.041.1—
+ Disp of Investment Property0.02.90.022.1—
+ Other Inflows / (Outflows) — Investing0.00.02.824.8—
Cash from Investing Activities-3.5-17.4-43.15.9—
Cash from Financing Activities
+ Income Taxes (Paid) / Refund — Financing0.04.50.00.0—
Cash from Financing Activities0.0-4.50.00.0—
Net Changes in Cash (pre-FX)10.3-5.30.0-0.1—
Net Changes in Cash10.3-5.30.0-0.1—
Closing Cash35.430.1———
Reference Items
EBITDA16.517.821.326.725.6
EBITDA Margin %95.9596.4497.0897.2897.22
Free Cash Flow (CFO − Capex)13.816.543.2-6.0-6.0
Free Cash Flow per Basic Share7.468.9223.40-3.26-3.26
Cash Flow to Net Income1.131.242.72-0.30—
Cash Paid for Taxes3.70.05.36.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.