STEL Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
40.00
-
-
7,500.00
-
Funds from Operations
22,026.50
37,389.80
88,735.50
27,383.90
58,087.00
Changes in Working Capital
15,411.70
248.50
35,404.30
17,191.90
-
Net Operating Cash Flow
6,614.80
37,141.30
53,331.20
10,192.00
-
Capital Expenditures
-
228.60
70.30
-
-
Purchase/Sale of Investments
-
32,831.80
6.30
-
-
Net Investing Cash Flow
-
32,003.30
76.60
-
-
Net Financing Cash Flow
40.00
-
-
7,500.00
-
Net Change in Cash
6,574.80
5,138.00
53,254.60
2,692.00
-
Free Cash Flow
6,614.80
36,912.70
53,260.90
10,192.00
-
Other Sources
-
1,057.10
-
-
-
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