Star Paper Mills Limited (NSE:STARPAPER)
India · Delayed Price · Currency is INR 147.30
-2.26 (-1.51%)
At close: Jan 23, 2026
Star Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 385.5 | 411.45 | 640.03 | 656.73 | 366.48 | 175.16 | Upgrade |
Depreciation & Amortization | 68.39 | 63.9 | 54.41 | 52.76 | 53.62 | 52.34 | Upgrade |
Loss (Gain) From Sale of Assets | -1.15 | - | 0.15 | 6.11 | -0.92 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -86.2 | -99.14 | -127.54 | -5.24 | -32.8 | -49.37 | Upgrade |
Loss (Gain) From Sale of Investments | -6.21 | -24.57 | -0.76 | -17.31 | - | -3 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.38 | - | Upgrade |
Other Operating Activities | -46.5 | -21.82 | -142.02 | -144.92 | -27.16 | 14.84 | Upgrade |
Change in Accounts Receivable | 24.07 | -19.4 | -13.55 | 34.61 | -56.84 | 32.73 | Upgrade |
Change in Inventory | -105.87 | -199 | -195.91 | -203.9 | 11.89 | 30.87 | Upgrade |
Change in Accounts Payable | -7.02 | 24.82 | 31.24 | 61 | -84.8 | 63.39 | Upgrade |
Change in Other Net Operating Assets | -20.54 | 12.15 | 12.32 | 27.83 | -42.37 | -31.49 | Upgrade |
Operating Cash Flow | 204.47 | 148.39 | 258.38 | 467.66 | 186.72 | 285.44 | Upgrade |
Operating Cash Flow Growth | - | -42.57% | -44.75% | 150.46% | -34.59% | 63.11% | Upgrade |
Capital Expenditures | -48.95 | -37.82 | -111.93 | -47.47 | -23.24 | -61.57 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | - | - | 1.33 | 3.67 | 0.06 | Upgrade |
Investment in Securities | 2.52 | 75.56 | -91.91 | -382.91 | -128.95 | -196.82 | Upgrade |
Other Investing Activities | 4.94 | 7.09 | 109 | 17.81 | 13.97 | 5.93 | Upgrade |
Investing Cash Flow | -39.15 | 44.83 | -94.85 | -411.24 | -134.57 | -252.4 | Upgrade |
Long-Term Debt Repaid | - | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade |
Total Debt Repaid | -6.75 | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade |
Net Debt Issued (Repaid) | -6.75 | -6.75 | -6.47 | -5.64 | -5.64 | -5.43 | Upgrade |
Common Dividends Paid | -54.36 | -62.38 | -77.47 | -54.07 | -39.02 | -39.02 | Upgrade |
Other Financing Activities | -3.52 | -6.26 | -5.64 | -5.33 | -4.26 | -5.13 | Upgrade |
Financing Cash Flow | -64.63 | -75.4 | -89.58 | -65.03 | -48.92 | -49.58 | Upgrade |
Net Cash Flow | 100.7 | 117.82 | 73.95 | -8.61 | 3.23 | -16.54 | Upgrade |
Free Cash Flow | 155.52 | 110.57 | 146.45 | 420.19 | 163.47 | 223.86 | Upgrade |
Free Cash Flow Growth | - | -24.50% | -65.15% | 157.04% | -26.98% | 164.74% | Upgrade |
Free Cash Flow Margin | 3.73% | 2.53% | 3.29% | 8.53% | 4.95% | 9.59% | Upgrade |
Free Cash Flow Per Share | 9.96 | 7.08 | 9.38 | 26.92 | 10.47 | 14.34 | Upgrade |
Cash Interest Paid | 3.52 | 6.26 | 5.64 | 5.33 | 4.26 | 5.13 | Upgrade |
Cash Income Tax Paid | 70.8 | 113.68 | 223.15 | 202.42 | 98 | 56.09 | Upgrade |
Levered Free Cash Flow | 14.36 | 68.87 | 1,348 | -783.67 | 98.96 | 22.48 | Upgrade |
Unlevered Free Cash Flow | 20.5 | 74.89 | 1,354 | -780.17 | 101.92 | 26.1 | Upgrade |
Change in Working Capital | -109.35 | -181.43 | -165.9 | -80.46 | -172.12 | 95.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.