Star Cement Limited (BOM:540575)
India
· Delayed Price · Currency is INR 198.50
-5.25 (-2.58%)
At close: Mar 9, 2026
Star Cement 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,688 | 2,951 | 2,476 | 2,468 | 1,871 | Upgrade
|
| Depreciation & Amortization | - | 3,301 | 1,449 | 1,298 | 1,215 | 898.63 | Upgrade
|
| Other Amortization | - | 18.27 | 17.25 | 12.91 | 1.61 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 11.5 | -0.18 | 0.44 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.24 | -1.15 | -0.68 | -1.13 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.76 | 15.05 | 20.47 | 1.65 | -1.73 | Upgrade
|
| Other Operating Activities | - | 151.6 | 414.2 | 251.98 | -579.05 | -350.78 | Upgrade
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| Change in Accounts Receivable | - | -518.39 | -475.92 | 220.11 | 28.2 | -93.39 | Upgrade
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| Change in Inventory | - | -1,125 | 383.31 | -1,788 | 393.85 | 222.28 | Upgrade
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| Change in Accounts Payable | - | 169 | -567.19 | 1,212 | 161.13 | 26.98 | Upgrade
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| Change in Other Net Operating Assets | - | -751.8 | 700.58 | -118.36 | 481.59 | 919.19 | Upgrade
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| Operating Cash Flow | - | 2,965 | 4,897 | 3,584 | 4,171 | 3,500 | Upgrade
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| Operating Cash Flow Growth | - | -39.46% | 36.63% | -14.06% | 19.16% | -27.53% | Upgrade
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| Capital Expenditures | - | -5,812 | -10,365 | -5,719 | -1,994 | -1,075 | Upgrade
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| Sale of Property, Plant & Equipment | - | 55.18 | 3.8 | 24.14 | 20.82 | 6.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -402.91 | Upgrade
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| Investment in Securities | - | 352.39 | 3,548 | 2,512 | -1,223 | -1,906 | Upgrade
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| Other Investing Activities | - | 73.3 | 342.79 | 465.99 | 307.67 | 46.63 | Upgrade
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| Investing Cash Flow | - | -5,285 | -6,501 | -2,549 | -2,888 | -3,330 | Upgrade
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| Short-Term Debt Issued | - | 169.16 | 316.23 | 207.26 | - | 41.96 | Upgrade
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| Long-Term Debt Issued | - | 2,419 | 721.03 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,588 | 1,037 | 207.26 | - | 41.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -97.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -58.91 | -65.31 | -10.28 | -6.61 | -9.09 | Upgrade
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| Total Debt Repaid | - | -58.91 | -65.31 | -10.28 | -104.08 | -9.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,530 | 971.95 | 196.98 | -104.08 | 32.87 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,524 | - | Upgrade
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| Other Financing Activities | - | -288.22 | -107.14 | -96.95 | -128.67 | -66.34 | Upgrade
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| Financing Cash Flow | - | 2,241 | 864.8 | 100.03 | -1,756 | -33.47 | Upgrade
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| Net Cash Flow | - | -79.41 | -738.35 | 1,135 | -474.08 | 136.3 | Upgrade
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| Free Cash Flow | - | -2,847 | -5,467 | -2,134 | 2,176 | 2,425 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.26% | -5.04% | Upgrade
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| Free Cash Flow Margin | - | -9.01% | -18.78% | -7.89% | 9.79% | 14.10% | Upgrade
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| Free Cash Flow Per Share | - | -7.04 | -13.53 | -5.28 | 5.33 | 5.88 | Upgrade
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| Cash Interest Paid | - | 288.22 | 107.14 | 96.95 | 128.67 | 66.34 | Upgrade
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| Cash Income Tax Paid | - | 689.44 | 762.37 | 677.1 | 350 | 303.5 | Upgrade
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| Levered Free Cash Flow | - | -3,588 | -5,718 | -694.14 | 2,963 | 1,902 | Upgrade
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| Unlevered Free Cash Flow | - | -3,402 | -5,650 | -645.06 | 3,031 | 1,934 | Upgrade
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| Change in Working Capital | - | -2,226 | 40.79 | -474.37 | 1,065 | 1,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.