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STAR CEMENT
Cashflow Statement

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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 ₹8,389.2 Cr -0.8% -12.2% -4.9% Stock Analytics
ULTRATECH CEMENT ₹321,511.0 Cr -1.7% -8.7% -2.3% Stock Analytics
AMBUJA CEMENTS ₹103,406.0 Cr -2.5% -6.3% -25.1% Stock Analytics
SHREE CEMENT ₹84,500.0 Cr -5.4% -7.9% -20.1% Stock Analytics
JK CEMENT ₹37,257.6 Cr -1.2% -13.4% -13.3% Stock Analytics
DALMIA BHARAT ₹30,977.4 Cr -4.1% -9.8% -19.5% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

-0.8%

-12.2%

-4.9%

SENSEX

-1%

-5%

-9.2%


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