STEL Holdings Ltd - Stock Price

  • NSE : STEL
  • BSE : 533316
  • ISIN CODE : INE577L01016
  • Industry : Tea/Coffee
  • House : RPG Enterprises
STEL Holdings Ltd is not traded on BSE/NSE
NSE
71.45
-1.79 %-1.3
BSE
73.00
-0.27 %-0.2

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax59.2827.49115.63
Adjustment-68.59-38.29-79.12
Changes In working Capital3.49-17.19120.29
Cash Flow after changes in Working Capital-5.83-28.0079.19
Cash Flow from Operating Activities-19.90-28.2029.44
Cash Flow from Investing Activities68.5938.3978.65
Cash Flow from Financing ActivitiesNA-7.50NA
Net Cash Inflow / Outflow48.692.691708.73
Opening Cash & Cash Equivalents95.0992.402.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent143.7895.0951.21

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