Star Cement Cash Flow Annual

Trade
BSE: 540575 | NSE: STARCEMENT | ISIN: INE460H01021 | Sector: Construction - Raw Materials
177.70 -2.30 (-1.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 423.58379.67243.65199.26
Depreciation/ Depletion 146.60131.11121.6389.99
Non- Cash Items -8.27-26.19-19.69-16.40
Changesin Working Capital -72.16-109.3671.4879.47
Cashfrom Operating Activities 489.75375.23417.07352.33
Capital Expenditures -1,036.46-571.86-199.44-107.50
Other Investing Cash Flow Items Total 386.39300.17-89.41-225.54
Cashfrom Investing Activities -650.06-271.69-288.85-333.04
Financing Cash Flow Items -10.71-9.70-12.87-6.63
Issuance( Retirement)of Debt Net 97.1919.70-10.413.29
Cashfrom Financing Activities 86.4810.00-175.63-3.35
Net Changein Cash -73.84113.55-47.4115.95
Cash Interest Paid 10.719.7012.876.63
Cash Taxes Paid 76.2467.7135.0030.35
Issuance( Retirement)of Stock Net ---152.360.00
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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