STAR CEMENT
|
STAR CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹424 Cr | ₹380 Cr | ₹244 Cr | ₹199 Cr | ₹322 Cr |
Adjustment | ₹138 Cr | ₹94 Cr | ₹102 Cr | ₹74 Cr | ₹74 Cr |
Changes In working Capital | ₹4.08 Cr | ₹-47 Cr | ₹106 Cr | ₹108 Cr | ₹138 Cr |
Cash Flow after changes in Working Capital | ₹566 Cr | ₹426 Cr | ₹452 Cr | ₹380 Cr | ₹533 Cr |
Cash Flow from Operating Activities | ₹490 Cr | ₹358 Cr | ₹417 Cr | ₹350 Cr | ₹483 Cr |
Cash Flow from Investing Activities | ₹-650 Cr | ₹-255 Cr | ₹-289 Cr | ₹-333 Cr | ₹-136 Cr |
Cash Flow from Financing Activities | ₹86 Cr | ₹10 Cr | ₹-176 Cr | ₹-3.35 Cr | ₹-201 Cr |
Net Cash Inflow / Outflow | ₹-74 Cr | ₹114 Cr | ₹-47 Cr | ₹14 Cr | ₹146 Cr |
Opening Cash & Cash Equivalents | ₹122 Cr | ₹8.08 Cr | ₹55 Cr | ₹42 Cr | ₹95 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 | ₹48 Cr | ₹122 Cr | ₹8.08 Cr | ₹55 Cr | ₹241 Cr |
Compare Cashflow Statement of peers of STAR CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STAR CEMENT | ₹9,361.3 Cr | 3% | 8.9% | 12.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹361,106.0 Cr | -1.6% | 4.8% | 7.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹151,076.0 Cr | 3.9% | 10.9% | -10.2% | Stock Analytics | |
SHREE CEMENT | ₹111,608.0 Cr | 3.1% | 8.9% | 14.1% | Stock Analytics | |
JK CEMENT | ₹50,100.0 Cr | 1.9% | 9.9% | 47.7% | Stock Analytics | |
ACC | ₹34,696.5 Cr | -4% | 2% | -26.2% | Stock Analytics |
STAR CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STAR CEMENT | 3% |
8.9% |
12.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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