STAR CEMENT
|
STAR CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹10,974.0 Cr | -7.1% | 3% | 27.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹364,885.0 Cr | -1.7% | -0.2% | 8.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹138,546.0 Cr | -1.1% | -4.8% | -10.1% | Stock Analytics | |
SHREE CEMENT | ₹107,630.0 Cr | -0.6% | -2.4% | 15.8% | Stock Analytics | |
JK CEMENT | ₹51,184.8 Cr | -0.3% | -5% | 36.9% | Stock Analytics | |
ACC | ₹34,625.1 Cr | 0.9% | 3.2% | -24.8% | Stock Analytics |
STAR CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STAR CEMENT | -7.1% |
3% |
27.6% |
SENSEX | 1% |
2.1% |
0.5% |
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