Home > Cashflow Statement > STAR CEMENT

STAR CEMENT
Cashflow Statement

STAR CEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,845.9 Cr 2.1% -1.6% 2.7% Stock Analytics
ULTRATECH CEMENT ₹370,901.0 Cr -1% 5.8% 8.6% Stock Analytics
AMBUJA CEMENTS ₹130,574.0 Cr -1.5% -6.5% -2.2% Stock Analytics
SHREE CEMENT ₹97,497.6 Cr -0.2% -0% 0.6% Stock Analytics
JK CEMENT ₹43,443.7 Cr 1.5% 1% 12.2% Stock Analytics
ACC ₹31,358.6 Cr -0.5% -4.5% -18.3% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

2.1%

-1.6%

2.7%

SENSEX

1.7%

-1.7%

10.3%


You may also like the below Video Courses