Star Cement Limited (BOM:540575)
India · Delayed Price · Currency is INR 218.75
-3.20 (-1.44%)
At close: May 25, 2026
Star Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,934 | 1,688 | 2,951 | 2,476 | 2,468 |
Depreciation & Amortization | 3,653 | 3,301 | 1,449 | 1,298 | 1,215 |
Other Amortization | - | 18.27 | 17.25 | 12.91 | 1.61 |
Loss (Gain) From Sale of Assets | -1.55 | 1 | 11.5 | -0.18 | 0.44 |
Loss (Gain) From Sale of Investments | -14.61 | -0.24 | -1.15 | -0.68 | -1.13 |
Provision & Write-off of Bad Debts | 5.93 | 30.76 | 15.05 | 20.47 | 1.65 |
Other Operating Activities | 824.14 | 151.6 | 414.2 | 251.98 | -579.05 |
Change in Accounts Receivable | -427.01 | -518.39 | -475.92 | 220.11 | 28.2 |
Change in Inventory | -211.32 | -1,125 | 383.31 | -1,788 | 393.85 |
Change in Accounts Payable | 269.27 | 169 | -567.19 | 1,212 | 161.13 |
Change in Other Net Operating Assets | -383.4 | -751.8 | 700.58 | -118.36 | 481.59 |
Operating Cash Flow | 7,649 | 2,965 | 4,897 | 3,584 | 4,171 |
Operating Cash Flow Growth | 157.99% | -39.46% | 36.63% | -14.06% | 19.16% |
Capital Expenditures | -4,932 | -5,812 | -10,365 | -5,719 | -1,994 |
Sale of Property, Plant & Equipment | 64.84 | 55.18 | 3.8 | 24.14 | 20.82 |
Investment in Securities | -3,556 | 352.39 | 3,548 | 2,512 | -1,223 |
Other Investing Activities | 4.26 | 73.3 | 342.79 | 465.99 | 307.67 |
Investing Cash Flow | -8,433 | -5,285 | -6,501 | -2,549 | -2,888 |
Short-Term Debt Issued | - | 169.16 | 316.23 | 207.26 | - |
Long-Term Debt Issued | 2,880 | 2,419 | 721.03 | - | - |
Total Debt Issued | 2,880 | 2,588 | 1,037 | 207.26 | - |
Short-Term Debt Repaid | -593.6 | - | - | - | -97.47 |
Long-Term Debt Repaid | -481.26 | -58.91 | -65.31 | -10.28 | -6.61 |
Total Debt Repaid | -1,075 | -58.91 | -65.31 | -10.28 | -104.08 |
Net Debt Issued (Repaid) | 1,805 | 2,530 | 971.95 | 196.98 | -104.08 |
Repurchase of Common Stock | - | - | - | - | -1,524 |
Common Dividends Paid | -808.36 | - | - | - | - |
Other Financing Activities | -479.23 | -288.22 | -107.14 | -96.95 | -128.67 |
Financing Cash Flow | 517.56 | 2,241 | 864.8 | 100.03 | -1,756 |
Net Cash Flow | -267.1 | -79.41 | -738.35 | 1,135 | -474.08 |
Free Cash Flow | 2,717 | -2,847 | -5,467 | -2,134 | 2,176 |
Free Cash Flow Growth | - | - | - | - | -10.26% |
Free Cash Flow Margin | 7.16% | -9.01% | -18.78% | -7.89% | 9.79% |
Free Cash Flow Per Share | 6.72 | -7.04 | -13.53 | -5.28 | 5.33 |
Cash Interest Paid | - | 288.22 | 107.14 | 96.95 | 128.67 |
Cash Income Tax Paid | - | 689.44 | 762.37 | 677.1 | 350 |
Levered Free Cash Flow | 1,499 | -3,588 | -5,718 | -694.14 | 2,963 |
Unlevered Free Cash Flow | 1,789 | -3,402 | -5,650 | -645.06 | 3,031 |
Change in Working Capital | -752.46 | -2,226 | 40.79 | -474.37 | 1,065 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.