Star Cement Ltd
NSE:STARCEMENT

Watchlist Manager
Star Cement Ltd Logo
Star Cement Ltd
NSE:STARCEMENT
Watchlist
Price: 212.85 INR -4.44% Market Closed
Market Cap: 86B INR
Have any thoughts about
Star Cement Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Star Cement Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 215
2 901
1 993
2 054
2 437
2 799
3 797
3 945
4 236
3 012
Depreciation & Amortization
930
897
900
1 035
1 216
1 286
1 311
1 370
1 466
2 339
Other Non-Cash Items
(192)
(165)
(164)
(161)
(197)
(306)
(372)
(141)
(83)
131
Cash Taxes Paid
505
401
304
370
350
395
677
715
762
801
Cash Interest Paid
96
95
66
117
129
92
97
89
107
195
Change in Working Capital
877
(102)
795
196
715
868
(1 151)
(1 272)
(722)
(1 500)
Cash from Operating Activities
4 830
N/A
3 531
-27%
3 523
0%
3 124
-11%
4 171
+34%
4 647
+11%
3 584
-23%
3 902
+9%
4 897
+26%
3 982
-19%
Investing Cash Flow
Capital Expenditures
(2 271)
(1 618)
(1 075)
(1 827)
(1 994)
(2 215)
(5 719)
(9 028)
(10 365)
(9 466)
Other Items
915
(43)
(2 255)
78
(894)
(1 341)
3 170
5 783
3 864
2 123
Cash from Investing Activities
(1 356)
N/A
(1 661)
-23%
(3 330)
-101%
(1 749)
+47%
(2 889)
-65%
(3 556)
-23%
(2 549)
+28%
(3 246)
-27%
(6 501)
-100%
(7 344)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(1 020)
0
0
0
(1 524)
0
0
0
0
0
Net Issuance of Debt
(399)
(214)
33
364
(104)
87
197
(358)
972
3 369
Cash Paid for Dividends
(497)
0
0
0
0
0
0
0
0
0
Other
(96)
(95)
(66)
(117)
(129)
(92)
(97)
(89)
(107)
(195)
Cash from Financing Activities
(2 013)
N/A
(1 826)
+9%
(34)
+98%
247
N/A
(1 756)
N/A
(1 528)
+13%
100
N/A
(447)
N/A
865
N/A
3 175
+267%
Change in Cash
Net Change in Cash
1 461
N/A
44
-97%
159
+263%
1 622
+918%
(474)
N/A
(437)
+8%
1 135
N/A
209
-82%
(738)
N/A
(188)
+75%
Free Cash Flow
Free Cash Flow
2 559
N/A
1 913
-25%
2 448
+28%
1 297
-47%
2 176
+68%
2 432
+12%
(2 134)
N/A
(5 127)
-140%
(5 467)
-7%
(5 485)
0%

See Also

Discover More