STELInvestment Company
Stellar Bancorp Inc — Cash Flow Statement
₹422.40
-2.87%
Stellar Bancorp Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Purchase Of PPE | -77000.00 | -0.47 Cr | -0.05 Cr | -0.69 Cr | -0.01 Cr |
| Free Cash Flow | 43.18 Cr | 12.80 Cr | 11.98 Cr | 16.14 Cr | 13.76 Cr |
| Capital Expenditure | -77000.00 | -0.47 Cr | -0.05 Cr | -0.69 Cr | -0.04 Cr |
| End Cash Position | 0.10 Cr | 91.12 Cr | 0.06 Cr | 39.92 Cr | 0.22 Cr |
| Beginning Cash Position | 0.06 Cr | 39.92 Cr | 0.22 Cr | 37.17 Cr | 0.53 Cr |
| Changes In Cash | 0.04 Cr | 51.20 Cr | -0.16 Cr | 2.75 Cr | -0.31 Cr |
| Financing Cash Flow | 0.00 | 13.33 Cr | 0.00 | -43.59 Cr | 0.00 |
| Investing Cash Flow | -43.14 Cr | 24.61 Cr | -12.19 Cr | 29.53 Cr | -14.11 Cr |
| Net Investment Purchase And Sale | -43.14 Cr | -29.23 Cr | -12.14 Cr | 43.66 Cr | -14.07 Cr |
| Sale Of Investment | 2.82 Cr | 524.44 Cr | 8.13 Cr | 453.00 Cr | 0.00 |
| Purchase Of Investment | -45.96 Cr | -553.67 Cr | -20.27 Cr | -409.34 Cr | -14.07 Cr |
| Net PPE Purchase And Sale | -77000.00 | 0.30 Cr | -0.05 Cr | 0.21 Cr | -0.01 Cr |
| Operating Cash Flow | 43.18 Cr | 13.26 Cr | 12.03 Cr | 16.82 Cr | 13.80 Cr |
| Taxes Refund Paid | -5.29 Cr | — | -4.47 Cr | — | -3.75 Cr |
| Change In Working Capital | 27.20 Cr | 0.57 Cr | -1.31 Cr | 1.82 Cr | 1.08 Cr |
| Change In Other Current Liabilities | 25.19 Cr | — | -0.03 Cr | — | 0.05 Cr |
| Change In Other Current Assets | 2.01 Cr | — | -1.27 Cr | — | 1.03 Cr |
| Change In Payable | 2000.00 | 0.55 Cr | 12000.00 | 1.63 Cr | -43000.00 |
| Depreciation And Amortization | 0.06 Cr | 3.20 Cr | 0.07 Cr | 3.45 Cr | 0.05 Cr |
| Depreciation | 0.06 Cr | — | 0.07 Cr | — | 0.05 Cr |
| Net Income From Continuing Operations | 21.21 Cr | 11.50 Cr | 17.74 Cr | 13.05 Cr | 16.41 Cr |
| Repurchase Of Capital Stock | — | -0.28 Cr | — | 0.00 | — |
| Repayment Of Debt | — | -9.00 Cr | — | -1.40 Cr | — |
| Interest Paid Supplemental Data | — | 18.86 Cr | — | 14.49 Cr | — |
| Income Tax Paid Supplemental Data | — | 2.74 Cr | — | 1.40 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 13.33 Cr | — | -43.59 Cr | — |
| Net Other Financing Charges | — | -0.05 Cr | — | -76000.00 | — |
| Cash Dividends Paid | — | -2.83 Cr | — | -2.77 Cr | — |
| Common Stock Dividend Paid | — | -2.83 Cr | — | -2.77 Cr | — |
| Net Common Stock Issuance | — | -0.28 Cr | — | 0.00 | — |
| Common Stock Payments | — | -0.28 Cr | — | 0.00 | — |
| Net Issuance Payments Of Debt | — | -9.00 Cr | — | -1.40 Cr | — |
| Net Long Term Debt Issuance | — | -9.00 Cr | — | -1.40 Cr | — |
| Long Term Debt Payments | — | -9.00 Cr | — | -1.40 Cr | — |
| Cash Flow From Continuing Investing Activities | — | 24.61 Cr | — | 29.53 Cr | — |
| Net Other Investing Changes | — | 1.78 Cr | -1000.00 | -0.88 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | — | 0.00 | — |
| Sale Of Business | — | 0.00 | — | 0.00 | — |
| Sale Of PPE | — | 0.77 Cr | — | 0.90 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 13.26 Cr | — | 16.82 Cr | — |
| Change In Other Working Capital | — | 0.38 Cr | — | 0.42 Cr | — |
| Change In Payables And Accrued Expense | — | 0.55 Cr | — | 1.63 Cr | — |
| Change In Account Payable | — | 0.55 Cr | — | 1.63 Cr | — |
| Change In Receivables | — | -0.36 Cr | — | -0.23 Cr | 1.03 Cr |
| Changes In Account Receivables | — | -0.36 Cr | — | -0.23 Cr | — |
| Other Non Cash Items | — | -0.24 Cr | — | -0.22 Cr | — |
| Excess Tax Benefit From Stock Based Compensation | — | 0.01 Cr | — | -61000.00 | — |
| Stock Based Compensation | — | 1.08 Cr | — | 0.99 Cr | — |
| Asset Impairment Charge | — | 0.00 | — | 0.00 | — |
| Deferred Tax | — | 0.33 Cr | — | 1.02 Cr | — |
| Deferred Income Tax | — | 0.33 Cr | — | 1.02 Cr | — |
| Depreciation Amortization Depletion | — | 3.20 Cr | — | 3.45 Cr | — |
| Operating Gains Losses | — | -0.17 Cr | — | -0.16 Cr | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | — | -0.03 Cr |
| Purchase Of Intangibles | — | — | 0.00 | — | -0.03 Cr |
| Amortization Cash Flow | — | — | 0.01 Cr | — | 71000.00 |
| Proceeds From Stock Option Exercised | — | — | — | -76000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.