Star Cement Limited (NSE:STARCEMENT)
India · Delayed Price · Currency is INR 176.40
+0.32 (0.18%)
Nov 11, 2026, 1:29 PM IST
Star Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,382 | 3,934 | 1,690 | 2,951 | 2,476 | 2,468 |
Depreciation & Amortization | 3,721 | 3,623 | 3,301 | 1,449 | 1,298 | 1,215 |
Other Amortization | 29.98 | 29.98 | 18.27 | 17.25 | 12.91 | 1.61 |
Loss (Gain) From Sale of Assets | -3.84 | -1.55 | 1.45 | 11.5 | -0.18 | 0.44 |
Loss (Gain) From Sale of Investments | -15.71 | -14.61 | -0.69 | -1.15 | -0.68 | -1.13 |
Provision & Write-off of Bad Debts | -0.22 | 5.93 | 30.76 | 15.05 | 20.47 | 1.65 |
Other Operating Activities | 533.04 | 824.14 | 149.8 | 414.2 | 251.98 | -579.05 |
Change in Accounts Receivable | -539.71 | -427.01 | -518.39 | -475.92 | 220.11 | 28.2 |
Change in Inventory | 409.47 | -211.32 | -1,125 | 383.31 | -1,788 | 393.85 |
Change in Accounts Payable | 842.92 | 269.27 | 169 | -567.19 | 1,212 | 161.13 |
Change in Other Net Operating Assets | 1,171 | -383.4 | -751.8 | 700.58 | -118.36 | 481.59 |
Operating Cash Flow | 9,530 | 7,649 | 2,965 | 4,897 | 3,584 | 4,171 |
Operating Cash Flow Growth | 138.67% | 157.99% | -39.46% | 36.63% | -14.06% | 19.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,845 | -4,932 | -5,812 | -10,365 | -5,719 | -1,994 |
Sale of Property, Plant & Equipment | 62.35 | 64.84 | 55.18 | 3.8 | 24.14 | 20.82 |
Cash Acquisitions | -140.6 | - | - | - | - | - |
Investment in Securities | -4,905 | -3,556 | 352.39 | 3,548 | 2,512 | -1,223 |
Other Investing Activities | 112.54 | 4.26 | 73.3 | 342.79 | 465.99 | 307.67 |
Investing Cash Flow | -9,694 | -8,433 | -5,285 | -6,501 | -2,549 | -2,888 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 169.16 | 316.23 | 207.26 | - |
Long-Term Debt Issued | - | 2,880 | 2,419 | 721.03 | - | - |
Total Debt Issued | 1,612 | 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 |
Lease Payments | -100.51 | -79.81 | -58.91 | -65.31 | -10.28 | -4.74 |
Total Debt Repaid | -1,160 | -1,075 | -58.91 | -65.31 | -10.28 | -104.08 |
Net Debt Issued (Repaid) | 452.01 | 1,805 | 2,530 | 971.95 | 196.98 | -104.08 |
Repurchase of Common Stock | - | - | - | - | - | -1,524 |
Common Dividends Paid | -404.18 | -808.36 | - | - | - | - |
Other Financing Activities | -540.97 | -479.23 | -288.22 | -107.14 | -96.95 | -128.67 |
Financing Cash Flow | -493.13 | 517.56 | 2,241 | 864.8 | 100.03 | -1,756 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -656.7 | -267.1 | -79.41 | -738.35 | 1,135 | -474.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,685 | 2,717 | -2,847 | -5,467 | -2,134 | 2,176 |
Free Cash Flow Growth | - | - | - | - | - | -10.26% |
Free Cash Flow Margin | 12.20% | 7.19% | -9.00% | -18.78% | -7.89% | 9.79% |
Free Cash Flow Per Share | 11.59 | 6.72 | -7.04 | -13.53 | -5.28 | 5.33 |
Levered Free Cash Flow | 3,769 | 1,039 | -3,566 | -5,704 | -694.14 | 2,963 |
Unlevered Free Cash Flow | 4,095 | 1,316 | -3,380 | -5,636 | -645.06 | 3,031 |
Free Cash Flow After Leases | 4,585 | 2,637 | -2,906 | -5,532 | -2,144 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 479.23 | 479.23 | 288.22 | 107.14 | 96.95 | 128.67 |
Cash Income Tax Paid | 1,090 | 1,090 | 689.44 | 762.37 | 677.1 | 350 |
Change in Working Capital | 1,884 | -752.46 | -2,226 | 40.79 | -474.37 | 1,065 |