STAR CEMENT
|
STAR CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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