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STAR CEMENT
Cashflow Statement

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STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹380 Cr₹244 Cr₹199 Cr₹322 Cr₹335 Cr
Adjustment ₹105 Cr₹102 Cr₹74 Cr₹74 Cr₹115 Cr
Changes In working Capital ₹-42 Cr₹106 Cr₹108 Cr₹138 Cr₹226 Cr
Cash Flow after changes in Working Capital ₹443 Cr₹452 Cr₹380 Cr₹533 Cr₹676 Cr
Cash Flow from Operating Activities ₹375 Cr₹417 Cr₹350 Cr₹483 Cr₹616 Cr
Cash Flow from Investing Activities ₹-272 Cr₹-289 Cr₹-333 Cr₹-136 Cr₹-193 Cr
Cash Flow from Financing Activities ₹10 Cr₹-176 Cr₹-3.35 Cr₹-201 Cr₹-348 Cr
Net Cash Inflow / Outflow ₹114 Cr₹-47 Cr₹14 Cr₹146 Cr₹76 Cr
Opening Cash & Cash Equivalents ₹8.08 Cr₹55 Cr₹42 Cr₹95 Cr₹19 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 ₹122 Cr₹8.08 Cr₹55 Cr₹241 Cr₹95 Cr

Compare Cashflow Statement of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹9,191.5 Cr -1.6% -2.2% 107% Stock Analytics
ULTRATECH CEMENT ₹280,042.0 Cr 1.4% 0.1% 30.1% Stock Analytics
AMBUJA CEMENTS ₹169,083.0 Cr 2.6% 7.3% 67.3% Stock Analytics
SHREE CEMENT ₹87,104.0 Cr -1.1% -4.8% 0.3% Stock Analytics
ACC ₹47,405.0 Cr 5% 3.4% 48.7% Stock Analytics
DALMIA BHARAT ₹33,744.5 Cr -8.2% -8.2% -6.5% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

-1.6%

-2.2%

107%

SENSEX

0.9%

1.5%

23.6%


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