STAR CEMENT
|
STAR CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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