Star Cement Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
229.35 -6.15 (-2.61%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 252.9697.1919.70-10.41
Net Changein Cash -7.94-73.84113.55-47.41
Cash Taxes Paid 68.9476.2467.7135.00
Net Income/ Starting Line 225.67423.58379.67243.65
Changesin Working Capital -291.52-72.16-115.1571.48
Cashfrom Operating Activities 296.47489.75358.44417.07
Cash Interest Paid 28.8210.719.7012.87
Cashfrom Financing Activities 224.1486.4810.00-175.63
Depreciation/ Depletion 331.91146.60131.11121.63
Other Investing Cash Flow Items Total 52.64386.39316.96-89.41
Capital Expenditures -581.19-1,036.46-571.86-199.44
period Type ----
Non- Cash Items 30.41-8.27-37.19-19.69
Financing Cash Flow Items -28.82-10.71-9.70-12.87
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -528.55-650.06-254.89-288.85
Issuance( Retirement)of Stock Net ----152.36
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,147.00+34.80(1.65%)
1,263.15+13.80(1.10%)
2,903.50+16.50(0.57%)
1,420.45-33.05 (-2.27%)
1,487.60-20.00 (-1.33%)