Star Cement Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -213.25 -0.75 (-0.35%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 180.52 | 252.96 | 97.19 | 19.70 |
| Net Changein Cash | -26.71 | -7.94 | -73.84 | 113.55 |
| Cash Taxes Paid | 109.04 | 68.94 | 76.24 | 67.71 |
| Net Income/ Starting Line | 543.62 | 225.67 | 423.58 | 379.67 |
| Total Cash Dividends Paid | -80.84 | - | - | - |
| Changesin Working Capital | -184.28 | -291.52 | -72.16 | -115.15 |
| Cashfrom Operating Activities | 764.86 | 296.47 | 489.75 | 358.44 |
| Cash Interest Paid | 47.92 | 28.82 | 10.71 | 9.70 |
| Cashfrom Financing Activities | 51.76 | 224.14 | 86.48 | 10.00 |
| Depreciation/ Depletion | 365.29 | 331.91 | 146.60 | 131.11 |
| Other Investing Cash Flow Items Total | -350.12 | 52.64 | 386.39 | 316.96 |
| Capital Expenditures | -493.20 | -581.19 | -1,036.46 | -571.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.23 | 30.41 | -8.27 | -37.19 |
| Financing Cash Flow Items | -47.92 | -28.82 | -10.71 | -9.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -843.32 | -528.55 | -650.06 | -254.89 |
*All figures in crores except per share values
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