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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 ₹7,590.9 Cr -3.6% -7.2% -31.9% Stock Analytics
ULTRATECH CEMENT ₹341,224.0 Cr 0.5% -2.3% -6.8% Stock Analytics
AMBUJA CEMENTS ₹102,635.0 Cr 1.2% -4.9% -27.9% Stock Analytics
SHREE CEMENT ₹86,488.1 Cr -0.5% -9.4% -18.5% Stock Analytics
JK CEMENT ₹39,899.4 Cr -1.1% -7.3% -23.5% Stock Analytics
DALMIA BHARAT ₹34,617.2 Cr -0.3% 2.9% -19.4% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

-3.6%

-7.2%

-31.9%

SENSEX

-0.4%

-0.5%

-5.8%


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