STARCEMENT — Star Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.53bn
- IN₹85.91bn
- IN₹29.11bn
- 80
- 29
- 76
- 70
Annual cashflow statement for Star Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,215 | 1,993 | 2,437 | 3,797 | 4,236 |
| Depreciation | |||||
| Non-Cash Items | -192 | -164 | -197 | -262 | -82.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 877 | 795 | 715 | -1,094 | -722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,830 | 3,523 | 4,171 | 3,752 | 4,897 |
| Capital Expenditures | -2,271 | -1,075 | -1,994 | -5,719 | -10,365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 915 | -2,255 | -894 | 3,002 | 3,864 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,355 | -3,330 | -2,888 | -2,717 | -6,501 |
| Financing Cash Flow Items | -96.1 | -66.3 | -129 | -97 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,013 | -33.5 | -1,756 | 100 | 865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,461 | 159 | -474 | 1,135 | -738 |