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STAR CEMENT
Cashflow Statement

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STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹544 Cr₹226 Cr₹424 Cr₹380 Cr₹244 Cr
Adjustment ₹406 Cr₹362 Cr₹138 Cr₹94 Cr₹102 Cr
Changes In working Capital ₹-75 Cr₹-223 Cr₹4.08 Cr₹-47 Cr₹106 Cr
Cash Flow after changes in Working Capital ₹874 Cr₹365 Cr₹566 Cr₹426 Cr₹452 Cr
Cash Flow from Operating Activities ₹765 Cr₹296 Cr₹490 Cr₹358 Cr₹417 Cr
Cash Flow from Investing Activities ₹-843 Cr₹-529 Cr₹-650 Cr₹-255 Cr₹-289 Cr
Cash Flow from Financing Activities ₹52 Cr₹224 Cr₹86 Cr₹10 Cr₹-176 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹-7.94 Cr₹-74 Cr₹114 Cr₹-47 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹48 Cr₹122 Cr₹8.08 Cr₹55 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 ₹13 Cr₹40 Cr₹48 Cr₹122 Cr₹8.08 Cr

Compare Cashflow Statement of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹6,885.5 Cr 1% -12.8% -36.4% Stock Analytics
ULTRATECH CEMENT ₹316,676.0 Cr 2.7% -2.3% -10.7% Stock Analytics
AMBUJA CEMENTS ₹86,720.1 Cr 2.1% -10.7% -38.1% Stock Analytics
SHREE CEMENT ₹80,154.3 Cr 3% -1.7% -24.5% Stock Analytics
JK CEMENT ₹37,812.0 Cr -1.3% 1.1% -24.1% Stock Analytics
DALMIA BHARAT ₹30,381.0 Cr 1.7% -7.4% -26% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

1%

-12.8%

-36.4%

SENSEX

0.2%

-2.8%

-11.2%


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