Star Paper Mills Limited (NSE:STARPAPER)
India
· Delayed Price · Currency is INR 163.48
-1.30 (-0.79%)
May 2, 2025, 3:29 PM IST
Star Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 640.03 | 656.73 | 366.48 | 175.16 | 372.68 | Upgrade
|
| Depreciation & Amortization | 54.41 | 52.76 | 53.62 | 52.34 | 51.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 6.11 | -0.92 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -127.54 | -5.24 | -32.8 | -49.37 | -32.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | -17.31 | - | -3 | -24.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.38 | - | - | Upgrade
|
| Other Operating Activities | -142.02 | -144.92 | -27.16 | 14.84 | 26.81 | Upgrade
|
| Change in Accounts Receivable | -13.55 | 34.61 | -56.84 | 32.73 | 36.7 | Upgrade
|
| Change in Inventory | -195.91 | -203.9 | 11.89 | 30.87 | -305 | Upgrade
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| Change in Accounts Payable | 31.24 | 61 | -84.8 | 63.39 | 51.94 | Upgrade
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| Change in Other Net Operating Assets | 12.32 | 27.83 | -42.37 | -31.49 | -2.13 | Upgrade
|
| Operating Cash Flow | 258.38 | 467.66 | 186.72 | 285.44 | 174.99 | Upgrade
|
| Operating Cash Flow Growth | -44.75% | 150.46% | -34.59% | 63.11% | -43.13% | Upgrade
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| Capital Expenditures | -111.93 | -47.47 | -23.24 | -61.57 | -90.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.33 | 3.67 | 0.06 | 0.01 | Upgrade
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| Investment in Securities | -91.91 | -382.91 | -128.95 | -196.82 | 36.97 | Upgrade
|
| Other Investing Activities | 109 | 17.81 | 13.97 | 5.93 | 11.03 | Upgrade
|
| Investing Cash Flow | -94.85 | -411.24 | -134.57 | -252.4 | -42.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.07 | Upgrade
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| Long-Term Debt Repaid | -6.47 | -5.64 | -5.64 | -5.43 | -4.78 | Upgrade
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| Total Debt Repaid | -6.47 | -5.64 | -5.64 | -5.43 | -18.85 | Upgrade
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| Net Debt Issued (Repaid) | -6.47 | -5.64 | -5.64 | -5.43 | -18.85 | Upgrade
|
| Common Dividends Paid | -77.47 | -54.07 | -39.02 | -39.02 | -47.28 | Upgrade
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| Other Financing Activities | -5.64 | -5.33 | -4.26 | -5.13 | -13.78 | Upgrade
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| Financing Cash Flow | -89.58 | -65.03 | -48.92 | -49.58 | -79.91 | Upgrade
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| Net Cash Flow | 73.95 | -8.61 | 3.23 | -16.54 | 52.65 | Upgrade
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| Free Cash Flow | 146.45 | 420.19 | 163.47 | 223.86 | 84.56 | Upgrade
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| Free Cash Flow Growth | -65.15% | 157.04% | -26.98% | 164.74% | -65.63% | Upgrade
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| Free Cash Flow Margin | 3.29% | 8.53% | 4.95% | 9.59% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 9.38 | 26.92 | 10.47 | 14.34 | 5.42 | Upgrade
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| Cash Interest Paid | 5.64 | 5.33 | 4.26 | 5.13 | 13.78 | Upgrade
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| Cash Income Tax Paid | 223.15 | 202.42 | 98 | 56.09 | 87.77 | Upgrade
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| Levered Free Cash Flow | 1,348 | -783.67 | 98.96 | 22.48 | 50.24 | Upgrade
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| Unlevered Free Cash Flow | 1,354 | -780.17 | 101.92 | 26.1 | 54.29 | Upgrade
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| Change in Net Working Capital | -1,086 | 1,255 | 95.48 | 85.68 | 175.55 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.