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CASH FLOW

You can view the cash flow for the last 5 years.
STEL Holdings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.2117.7416.4119.4311.72
      
Net CashFlow From Operating Activities43.1812.0313.8014.54-9.71
Net Cash Used In Investing Activities-43.14-12.19-3.51-81.7071.90
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.1610.29-67.1662.19
Cash And Cash Equivalents Begin of Year0.060.2225.1592.3130.12
Cash And Cash Equivalents End Of Year0.100.0635.4425.1592.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.21
Net CashFlow From Operating Activities43.18
Net Cash Used In Investing Activities-43.14
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.10