STAR CEMENT
|
STAR CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹9,456.3 Cr | -4.1% | -12.1% | 17.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,596.0 Cr | 1.1% | -1.7% | 8.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹139,201.0 Cr | 1.3% | 0% | -0.9% | Stock Analytics | |
| SHREE CEMENT | ₹96,507.0 Cr | -1.3% | -9.6% | 10% | Stock Analytics | |
| JK CEMENT | ₹42,923.7 Cr | -1.1% | -17.5% | 37.8% | Stock Analytics | |
| ACC | ₹34,556.6 Cr | -0.3% | -1.2% | -19.4% | Stock Analytics | |
STAR CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STAR CEMENT | -4.1% |
-12.1% |
17.3% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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