Stel Holdings Cash Flow
- Market cap
- ₹1,013 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹395.10 – ₹740.81
In the year ended FY25, Stel Holdings generated ₹60.76 crore from operating activities, invested ₹40.51 crore and paid out ₹15.19 crore on financing activities. Net cash flow for the year was ₹5.06 crore. Free cash flow was ₹25.32 crore.
Stel Holdings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 60.76 |
| Cash from investing activities | -40.51 |
| Cash from financing activities | -15.19 |
| Net cash flow | 5.06 |
| Capital expenditure | 35.45 |
| Free cash flow | 25.32 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Stel Holdings cash flow — frequently asked questions
What is Stel Holdings' operating cash flow?
Stel Holdings' cash flow from operating activities was ₹60.76 crore in the year ended FY25.
What is Stel Holdings' free cash flow?
Stel Holdings' free cash flow — operating cash flow minus capital expenditure — was ₹25.32 crore in FY25, after capital expenditure of ₹35.45 crore.
How much did Stel Holdings spend on investing activities?
Net cash used in investing activities was ₹40.51 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.