Star Paper Mills Limited (NSE:STARPAPER)
India
· Delayed Price · Currency is INR 178.80
+2.81 (1.60%)
Jul 3, 2025, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 411.45 | 640.03 | 656.73 | 366.48 | 175.16 | Upgrade
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Depreciation & Amortization | 63.9 | 54.41 | 52.76 | 53.62 | 52.34 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.15 | 6.11 | -0.92 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | -99.14 | -127.54 | -5.24 | -32.8 | -49.37 | Upgrade
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Loss (Gain) From Sale of Investments | -24.57 | -0.76 | -17.31 | - | -3 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -0.38 | - | Upgrade
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Other Operating Activities | -21.82 | -142.02 | -144.92 | -27.16 | 14.84 | Upgrade
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Change in Accounts Receivable | -19.4 | -13.55 | 34.61 | -56.84 | 32.73 | Upgrade
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Change in Inventory | -199 | -195.91 | -203.9 | 11.89 | 30.87 | Upgrade
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Change in Accounts Payable | 24.82 | 31.24 | 61 | -84.8 | 63.39 | Upgrade
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Change in Other Net Operating Assets | 12.15 | 12.32 | 27.83 | -42.37 | -31.49 | Upgrade
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Operating Cash Flow | 148.39 | 258.38 | 467.66 | 186.72 | 285.44 | Upgrade
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Operating Cash Flow Growth | -42.57% | -44.75% | 150.46% | -34.59% | 63.11% | Upgrade
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Capital Expenditures | -37.82 | -111.93 | -47.47 | -23.24 | -61.57 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.33 | 3.67 | 0.06 | Upgrade
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Investment in Securities | 75.56 | -91.91 | -382.91 | -128.95 | -196.82 | Upgrade
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Other Investing Activities | 7.09 | 109 | 17.81 | 13.97 | 5.93 | Upgrade
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Investing Cash Flow | 44.83 | -94.85 | -411.24 | -134.57 | -252.4 | Upgrade
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Long-Term Debt Repaid | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade
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Total Debt Repaid | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade
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Net Debt Issued (Repaid) | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade
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Common Dividends Paid | -62.38 | -77.47 | -54.07 | -39.02 | -39.02 | Upgrade
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Other Financing Activities | -6.26 | -5.64 | -5.33 | -4.26 | -5.13 | Upgrade
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Financing Cash Flow | -75.4 | -89.58 | -65.03 | -48.92 | -49.58 | Upgrade
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Net Cash Flow | 117.82 | 73.95 | -8.61 | 3.23 | -16.54 | Upgrade
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Free Cash Flow | 110.57 | 146.45 | 420.19 | 163.47 | 223.86 | Upgrade
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Free Cash Flow Growth | -24.50% | -65.15% | 157.04% | -26.98% | 164.74% | Upgrade
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Free Cash Flow Margin | 2.53% | 3.29% | 8.53% | 4.95% | 9.59% | Upgrade
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Free Cash Flow Per Share | 7.08 | 9.38 | 26.92 | 10.47 | 14.34 | Upgrade
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Cash Interest Paid | 6.26 | 5.64 | 5.33 | 4.26 | 5.13 | Upgrade
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Cash Income Tax Paid | 113.68 | 223.15 | 202.42 | 98 | 56.09 | Upgrade
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Levered Free Cash Flow | 146.73 | 1,348 | -783.67 | 98.96 | 22.48 | Upgrade
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Unlevered Free Cash Flow | 152.75 | 1,354 | -780.17 | 101.92 | 26.1 | Upgrade
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Change in Net Working Capital | 63.75 | -1,086 | 1,255 | 95.48 | 85.68 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.