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STAR CEMENT
Cashflow Statement

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STAR CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹424 Cr₹380 Cr₹244 Cr₹199 Cr₹322 Cr
Adjustment ₹138 Cr₹94 Cr₹102 Cr₹74 Cr₹74 Cr
Changes In working Capital ₹4.08 Cr₹-47 Cr₹106 Cr₹108 Cr₹138 Cr
Cash Flow after changes in Working Capital ₹566 Cr₹426 Cr₹452 Cr₹380 Cr₹533 Cr
Cash Flow from Operating Activities ₹490 Cr₹358 Cr₹417 Cr₹350 Cr₹483 Cr
Cash Flow from Investing Activities ₹-650 Cr₹-255 Cr₹-289 Cr₹-333 Cr₹-136 Cr
Cash Flow from Financing Activities ₹86 Cr₹10 Cr₹-176 Cr₹-3.35 Cr₹-201 Cr
Net Cash Inflow / Outflow ₹-74 Cr₹114 Cr₹-47 Cr₹14 Cr₹146 Cr
Opening Cash & Cash Equivalents ₹122 Cr₹8.08 Cr₹55 Cr₹42 Cr₹95 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 ₹48 Cr₹122 Cr₹8.08 Cr₹55 Cr₹241 Cr

Compare Cashflow Statement of peers of STAR CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STAR CEMENT ₹8,698.4 Cr 1.1% 6.5% -4.9% Stock Analytics
ULTRATECH CEMENT ₹331,671.0 Cr -1.3% 11.3% 16.7% Stock Analytics
AMBUJA CEMENTS ₹131,642.0 Cr 0.5% 14.9% -13.5% Stock Analytics
SHREE CEMENT ₹109,205.0 Cr 1.1% 11% 17.4% Stock Analytics
JK CEMENT ₹38,597.8 Cr 5.9% 13.6% 21.2% Stock Analytics
ACC ₹36,890.8 Cr 1.5% 8% -21.7% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

1.1%

6.5%

-4.9%

SENSEX

-1.8%

2.7%

5%


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