Star Cement Limited (BOM: 540575)
India
· Delayed Price · Currency is INR 182.65
-2.15 (-1.16%)
At close: Nov 14, 2024
Star Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,980 | 2,951 | 2,476 | 2,468 | 1,871 | 2,855 | Upgrade
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| Depreciation & Amortization | 2,321 | 1,449 | 1,298 | 1,215 | 898.63 | 929.52 | Upgrade
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| Other Amortization | 17.25 | 17.25 | 12.91 | 1.61 | 1.31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8.57 | 11.5 | -0.18 | 0.44 | 7.19 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.25 | -1.15 | -0.68 | -1.13 | -0.82 | 1.46 | Upgrade
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| Provision & Write-off of Bad Debts | 27.78 | 15.05 | 20.47 | 1.65 | -1.73 | 0.24 | Upgrade
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| Other Operating Activities | 327.38 | 414.2 | 251.98 | -579.05 | -350.78 | -338.7 | Upgrade
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| Change in Accounts Receivable | -670.3 | -475.92 | 220.11 | 28.2 | -93.39 | 218.08 | Upgrade
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| Change in Inventory | -13.62 | 383.31 | -1,788 | 393.85 | 222.28 | 202.84 | Upgrade
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| Change in Accounts Payable | -207.57 | -577.58 | 1,212 | 161.13 | 26.98 | -296.28 | Upgrade
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| Change in Other Net Operating Assets | 192.48 | 710.98 | -118.36 | 481.59 | 919.19 | 1,257 | Upgrade
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| Operating Cash Flow | 3,982 | 4,897 | 3,584 | 4,171 | 3,500 | 4,830 | Upgrade
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| Operating Cash Flow Growth | -2.11% | 36.63% | -14.06% | 19.16% | -27.53% | -21.66% | Upgrade
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| Capital Expenditures | -9,466 | -10,365 | -5,719 | -1,994 | -1,075 | -2,276 | Upgrade
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| Sale of Property, Plant & Equipment | 31.71 | 3.8 | 24.14 | 20.82 | 6.68 | 4.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -402.91 | - | Upgrade
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| Investment in Securities | 1,857 | 3,548 | 2,512 | -1,223 | -1,906 | 754.85 | Upgrade
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| Other Investing Activities | 225.79 | 342.79 | 465.99 | 307.67 | 46.63 | 160.55 | Upgrade
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| Investing Cash Flow | -7,344 | -6,501 | -2,549 | -2,888 | -3,330 | -1,355 | Upgrade
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| Short-Term Debt Issued | - | 316.23 | 207.26 | - | 41.96 | - | Upgrade
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| Long-Term Debt Issued | - | 721.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,338 | 1,037 | 207.26 | - | 41.96 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -97.47 | - | -391.96 | Upgrade
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| Long-Term Debt Repaid | - | -65.31 | -10.28 | -6.61 | -9.09 | -12.88 | Upgrade
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| Total Debt Repaid | 31.23 | -65.31 | -10.28 | -104.08 | -9.09 | -404.84 | Upgrade
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| Net Debt Issued (Repaid) | 3,369 | 971.95 | 196.98 | -104.08 | 32.87 | -404.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,524 | - | -1,020 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -412.43 | Upgrade
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| Other Financing Activities | -194.82 | -107.14 | -96.95 | -128.67 | -66.34 | -175.43 | Upgrade
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| Financing Cash Flow | 3,175 | 864.8 | 100.03 | -1,756 | -33.47 | -2,013 | Upgrade
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| Net Cash Flow | -187.57 | -738.35 | 1,135 | -474.08 | 136.3 | 1,461 | Upgrade
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| Free Cash Flow | -5,485 | -5,467 | -2,134 | 2,176 | 2,425 | 2,554 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.26% | -5.04% | -52.36% | Upgrade
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| Free Cash Flow Margin | -18.53% | -18.77% | -7.88% | 9.80% | 14.10% | 13.86% | Upgrade
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| Free Cash Flow Per Share | -13.58 | -13.53 | -5.28 | 5.33 | 5.88 | 6.13 | Upgrade
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| Cash Interest Paid | 194.82 | 107.14 | 96.95 | 128.67 | 66.34 | 90.65 | Upgrade
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| Cash Income Tax Paid | 801.14 | 762.37 | 677.1 | 350 | 303.5 | 589.78 | Upgrade
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| Levered Free Cash Flow | -6,228 | -5,697 | -674.48 | 2,963 | 1,902 | 1,828 | Upgrade
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| Unlevered Free Cash Flow | -6,113 | -5,629 | -625.4 | 3,031 | 1,934 | 1,875 | Upgrade
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| Change in Net Working Capital | 903.44 | -705.03 | -1,654 | -2,412 | -593.12 | -1,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.