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 | ₹7,287.7 Cr | 5.7% | 2.3% | -30.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹360,687.0 Cr | 10.8% | 13.4% | -1.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹96,410.9 Cr | 11.3% | 7.2% | -34% | Stock Analytics | |
| SHREE CEMENT | ₹89,373.5 Cr | 7.4% | 12.2% | -15.5% | Stock Analytics | |
| JK CEMENT | ₹40,546.1 Cr | 10% | 5.9% | -18.9% | Stock Analytics | |
| DALMIA BHARAT | ₹27,510.3 Cr | 10.7% | -12.9% | -33% | Stock Analytics | |
STAR CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STAR CEMENT | 5.7% |
2.3% |
-30.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses