Star Cement Limited (NSE:STARCEMENT)
India flag India · Delayed Price · Currency is INR
212.76
-2.08 (-0.97%)
Jul 4, 2025, 3:30 PM IST

Star Cement Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,6902,9512,4762,4681,871
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Depreciation & Amortization
3,3191,4491,2981,215898.63
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Other Amortization
-17.2512.911.611.31
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Loss (Gain) From Sale of Assets
111.5-0.180.447.19
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Loss (Gain) From Sale of Investments
-0.24-1.15-0.68-1.13-0.82
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Provision & Write-off of Bad Debts
30.7615.0520.471.65-1.73
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Other Operating Activities
149.8414.2251.98-579.05-350.78
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Change in Accounts Receivable
-518.39-475.92220.1128.2-93.39
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Change in Inventory
-1,125383.31-1,788393.85222.28
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Change in Accounts Payable
169-577.581,212161.1326.98
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Change in Other Net Operating Assets
-751.8710.98-118.36481.59919.19
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Operating Cash Flow
2,9654,8973,5844,1713,500
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Operating Cash Flow Growth
-39.46%36.63%-14.06%19.16%-27.53%
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Capital Expenditures
-5,812-10,365-5,719-1,994-1,075
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Sale of Property, Plant & Equipment
55.183.824.1420.826.68
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Cash Acquisitions
-----402.91
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Investment in Securities
352.393,5482,512-1,223-1,906
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Other Investing Activities
73.3342.79465.99307.6746.63
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Investing Cash Flow
-5,285-6,501-2,549-2,888-3,330
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Short-Term Debt Issued
169.16316.23207.26-41.96
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Long-Term Debt Issued
2,419721.03---
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Total Debt Issued
2,5881,037207.26-41.96
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Short-Term Debt Repaid
----97.47-
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Long-Term Debt Repaid
-58.91-65.31-10.28-6.61-9.09
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Total Debt Repaid
-58.91-65.31-10.28-104.08-9.09
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Net Debt Issued (Repaid)
2,530971.95196.98-104.0832.87
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Repurchase of Common Stock
----1,524-
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Other Financing Activities
-288.22-107.14-96.95-128.67-66.34
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Financing Cash Flow
2,241864.8100.03-1,756-33.47
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Net Cash Flow
-79.41-738.351,135-474.08136.3
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Free Cash Flow
-2,847-5,467-2,1342,1762,425
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Free Cash Flow Growth
----10.26%-5.04%
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Free Cash Flow Margin
-9.00%-18.78%-7.89%9.79%14.10%
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Free Cash Flow Per Share
-7.04-13.53-5.285.335.88
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Cash Interest Paid
288.22107.1496.95128.6766.34
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Cash Income Tax Paid
689.44762.37677.1350303.5
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Levered Free Cash Flow
-3,515-5,708-694.142,9631,902
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Unlevered Free Cash Flow
-3,317-5,640-645.063,0311,934
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Change in Net Working Capital
2,366-705.03-1,654-2,412-593.12
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.