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STAR CEMENT
Cashflow Statement

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STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹226 Cr₹424 Cr₹380 Cr₹244 Cr₹199 Cr
Adjustment ₹362 Cr₹138 Cr₹94 Cr₹102 Cr₹74 Cr
Changes In working Capital ₹-223 Cr₹4.08 Cr₹-47 Cr₹106 Cr₹108 Cr
Cash Flow after changes in Working Capital ₹365 Cr₹566 Cr₹426 Cr₹452 Cr₹380 Cr
Cash Flow from Operating Activities ₹296 Cr₹490 Cr₹358 Cr₹417 Cr₹350 Cr
Cash Flow from Investing Activities ₹-529 Cr₹-650 Cr₹-255 Cr₹-289 Cr₹-333 Cr
Cash Flow from Financing Activities ₹224 Cr₹86 Cr₹10 Cr₹-176 Cr₹-3.35 Cr
Net Cash Inflow / Outflow ₹-7.94 Cr₹-74 Cr₹114 Cr₹-47 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹122 Cr₹8.08 Cr₹55 Cr₹42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹40 Cr₹48 Cr₹122 Cr₹8.08 Cr₹55 Cr

Compare Cashflow Statement of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹8,829.7 Cr 4.8% 0.9% -4.4% Stock Analytics
ULTRATECH CEMENT ₹327,328.0 Cr 2.9% -4% -3.7% Stock Analytics
AMBUJA CEMENTS ₹105,157.0 Cr 2.3% -3.5% -27% Stock Analytics
SHREE CEMENT ₹87,266.5 Cr 3% -3.2% -19.9% Stock Analytics
JK CEMENT ₹37,581.7 Cr 2.1% -10.4% -20% Stock Analytics
DALMIA BHARAT ₹31,096.6 Cr -0.2% -6.7% -23.8% Stock Analytics


STAR CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STAR CEMENT

4.8%

0.9%

-4.4%

SENSEX

1.7%

1.3%

-7.3%


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