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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 ₹8,856.0 Cr 1.9% 4.2% -8.9% Stock Analytics
ULTRATECH CEMENT ₹338,789.0 Cr -0.1% 10.8% 15.6% Stock Analytics
AMBUJA CEMENTS ₹130,102.0 Cr -1.8% 11.2% -14.8% Stock Analytics
SHREE CEMENT ₹110,811.0 Cr 0.7% 12.4% 16.5% Stock Analytics
JK CEMENT ₹38,260.9 Cr 0.4% 12.5% 15.5% Stock Analytics
ACC ₹36,943.4 Cr 1.3% 7.4% -24.7% Stock Analytics


STAR CEMENT Share Price vs Sensex

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

1.9%

4.2%

-8.9%

SENSEX

-2.9%

3.1%

1.8%


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