STARCEMENTCement & Cement Products
Star Cement Ltd — Cash Flow Statement
₹203.24
-1.28%
Star Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -284.71 Cr | -546.71 Cr | -213.42 Cr | 217.64 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -0.19 Cr | — |
| Issuance Of Debt | 241.93 Cr | 72.10 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -581.19 Cr | -1.04K Cr | -571.86 Cr | -199.44 Cr | — |
| End Cash Position | 39.85 Cr | 47.78 Cr | 121.62 Cr | 8.08 Cr | — |
| Beginning Cash Position | 47.79 Cr | 121.62 Cr | 8.08 Cr | 55.48 Cr | — |
| Changes In Cash | -7.94 Cr | -73.84 Cr | 113.55 Cr | -47.41 Cr | — |
| Financing Cash Flow | 224.14 Cr | 86.48 Cr | 10.00 Cr | -175.63 Cr | — |
| Interest Paid Cff | -28.82 Cr | -10.71 Cr | -9.70 Cr | -12.87 Cr | — |
| Net Issuance Payments Of Debt | 258.85 Cr | 103.73 Cr | 20.73 Cr | -9.93 Cr | — |
| Net Short Term Debt Issuance | 16.92 Cr | 31.62 Cr | 20.73 Cr | -9.75 Cr | — |
| Net Long Term Debt Issuance | 241.93 Cr | 72.10 Cr | 0.00 | -0.19 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.19 Cr | — |
| Long Term Debt Issuance | 241.93 Cr | 72.10 Cr | 0.00 | — | — |
| Investing Cash Flow | -528.55 Cr | -650.06 Cr | -254.89 Cr | -288.85 Cr | — |
| Interest Received Cfi | 7.33 Cr | 34.28 Cr | 46.60 Cr | 30.77 Cr | — |
| Net Investment Purchase And Sale | 35.24 Cr | 354.78 Cr | 251.16 Cr | -122.26 Cr | — |
| Net PPE Purchase And Sale | -575.67 Cr | -1.04K Cr | -569.44 Cr | -197.36 Cr | — |
| Sale Of PPE | 5.52 Cr | 0.38 Cr | 2.41 Cr | 2.08 Cr | — |
| Purchase Of PPE | -581.19 Cr | -1.04K Cr | -571.86 Cr | -199.44 Cr | — |
| Operating Cash Flow | 296.47 Cr | 489.75 Cr | 358.44 Cr | 417.07 Cr | — |
| Taxes Refund Paid | -68.94 Cr | -76.24 Cr | -67.71 Cr | -35.00 Cr | — |
| Change In Working Capital | -222.57 Cr | 4.08 Cr | -47.44 Cr | 106.48 Cr | — |
| Change In Other Current Liabilities | 97.80 Cr | 88.54 Cr | -39.92 Cr | 77.71 Cr | — |
| Change In Other Current Assets | -172.98 Cr | -18.49 Cr | 28.08 Cr | -37.75 Cr | — |
| Change In Payable | 16.90 Cr | -56.72 Cr | 121.20 Cr | 16.11 Cr | — |
| Change In Inventory | -112.46 Cr | 38.33 Cr | -178.82 Cr | 39.39 Cr | — |
| Change In Receivables | -51.84 Cr | -47.59 Cr | 22.01 Cr | 11.02 Cr | — |
| Other Non Cash Items | 25.16 Cr | -11.63 Cr | -39.16 Cr | -19.78 Cr | — |
| Provisionand Write Offof Assets | 5.17 Cr | 2.32 Cr | 2.05 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 331.91 Cr | 146.60 Cr | 131.11 Cr | 121.63 Cr | — |
| Depreciation | 331.91 Cr | 146.60 Cr | 131.11 Cr | 121.63 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.11 Cr | -0.07 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 1.15 Cr | -0.02 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of Business | -0.04 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 225.67 Cr | 423.58 Cr | 379.67 Cr | 243.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -60000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | -70000.00 | 1000.00 | — | -40.29 Cr |
| Amortization Cash Flow | — | 1.73 Cr | 1.29 Cr | 0.16 Cr | 0.13 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -152.36 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | -152.36 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -152.36 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 20.73 Cr | 0.00 | 4.20 Cr |
| Sale Of Investment | — | — | 251.16 Cr | 39.64 Cr | — |
| Short Term Debt Payments | — | — | — | -9.75 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -161.90 Cr | -190.58 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.