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STAR CEMENT
Cashflow Statement

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STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,105.8 Cr 0.5% 4.3% -33.7% Stock Analytics
ULTRATECH CEMENT ₹361,277.0 Cr 6.9% 19.5% 4.1% Stock Analytics
AMBUJA CEMENTS ₹96,659.4 Cr 7.6% 15.8% -32.4% Stock Analytics
SHREE CEMENT ₹89,353.4 Cr 5% 16.3% -10.4% Stock Analytics
JK CEMENT ₹39,078.8 Cr 2.8% 5.4% -11.1% Stock Analytics
DALMIA BHARAT ₹27,461.5 Cr 8.3% -6.1% -29.4% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

0.5%

4.3%

-33.7%

SENSEX

5.5%

13.3%

-3.4%


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