Star Paper Mills Limited (NSE:STARPAPER)
India · Delayed Price · Currency is INR 141.94
+3.25 (2.34%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 327.53 | 411.45 | 640.03 | 656.73 | 366.48 |
Depreciation & Amortization | 69.71 | 63.9 | 54.41 | 52.76 | 53.62 |
Loss (Gain) From Sale of Assets | -3.22 | - | 0.15 | 6.11 | -0.92 |
Asset Writedown & Restructuring Costs | -46.93 | -99.14 | -127.54 | -5.24 | -32.8 |
Loss (Gain) From Sale of Investments | -56.52 | -24.57 | -0.76 | -17.31 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.38 |
Other Operating Activities | -121.96 | -21.82 | -142.02 | -144.92 | -27.16 |
Change in Accounts Receivable | -9.11 | -19.4 | -13.55 | 34.61 | -56.84 |
Change in Inventory | 184.11 | -199 | -195.91 | -203.9 | 11.89 |
Change in Accounts Payable | -2.96 | 24.82 | 31.24 | 61 | -84.8 |
Change in Other Net Operating Assets | -49.72 | 12.15 | 12.32 | 27.83 | -42.37 |
Operating Cash Flow | 290.94 | 148.39 | 258.38 | 467.66 | 186.72 |
Operating Cash Flow Growth | 96.07% | -42.57% | -44.75% | 150.46% | -34.59% |
Capital Expenditures | -86.7 | -37.82 | -111.93 | -47.47 | -23.24 |
Sale of Property, Plant & Equipment | 8.91 | - | - | 1.33 | 3.67 |
Investment in Securities | -289.53 | 13.55 | -1,356 | -382.91 | -128.95 |
Other Investing Activities | 10.96 | 69.1 | 1,373 | 17.81 | 13.97 |
Investing Cash Flow | -356.37 | 44.83 | -94.85 | -411.24 | -134.57 |
Long-Term Debt Repaid | -6.75 | -6.75 | -6.47 | -5.64 | -5.64 |
Total Debt Repaid | -6.75 | -6.75 | -6.47 | -5.64 | -5.64 |
Net Debt Issued (Repaid) | -6.75 | -6.75 | -6.47 | -5.64 | -5.64 |
Common Dividends Paid | -54.4 | -62.38 | -77.47 | -54.07 | -39.02 |
Other Financing Activities | -6.52 | -6.26 | -5.64 | -5.33 | -4.26 |
Financing Cash Flow | -67.67 | -75.4 | -89.58 | -65.03 | -48.92 |
Net Cash Flow | -133.1 | 117.82 | 73.95 | -8.61 | 3.23 |
Free Cash Flow | 204.24 | 110.57 | 146.45 | 420.19 | 163.47 |
Free Cash Flow Growth | 84.72% | -24.50% | -65.15% | 157.04% | -26.98% |
Free Cash Flow Margin | 4.71% | 2.53% | 3.29% | 8.53% | 4.95% |
Free Cash Flow Per Share | 13.13 | 7.08 | 9.38 | 26.92 | 10.47 |
Cash Interest Paid | - | 6.26 | 5.64 | 5.33 | 4.26 |
Cash Income Tax Paid | - | 113.68 | 223.15 | 202.42 | 98 |
Levered Free Cash Flow | 356.89 | 68.87 | 1,348 | -783.67 | 98.96 |
Unlevered Free Cash Flow | 362.71 | 74.89 | 1,354 | -780.17 | 101.92 |
Change in Working Capital | 122.33 | -181.43 | -165.9 | -80.46 | -172.12 |