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STEL Holdings Limited (IN:STEL)
:STEL
India Market

STEL Holdings Limited (STEL) Cash flow

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STEL Holdings Limited Cash Flow

IN:STEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:STEL's free cash flow was decreased by ₹311.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 431.85M₹ 120.33M₹ 137.98M₹ 145.41M₹ -97.09M
Investing Cash Flow
₹ -431.44M₹ -121.92M₹ -35.06M₹ -816.99M₹ 719.00M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
End Cash Position
₹ 968.00K₹ 565.00K₹ 354.42M₹ 251.50M₹ 923.07M
Free Cash Flow
₹ 431.77M₹ 119.84M₹ 137.61M₹ 145.41M₹ -97.09M
Currency in INR

STEL Holdings Limited Cash Flow