STARPAPERPaper & Paper Products
Star Paper Mills Ltd — Cash Flow Statement
₹120.49
-3.57%
Star Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.06 Cr | 14.64 Cr | 42.02 Cr | 16.35 Cr | — |
| Capital Expenditure | -3.78 Cr | -11.19 Cr | -4.75 Cr | -2.32 Cr | — |
| End Cash Position | 22.65 Cr | 10.86 Cr | 3.47 Cr | 4.33 Cr | — |
| Beginning Cash Position | 10.86 Cr | 3.47 Cr | 4.33 Cr | 4.01 Cr | — |
| Changes In Cash | 11.78 Cr | 7.40 Cr | -0.86 Cr | 0.32 Cr | — |
| Financing Cash Flow | -7.54 Cr | -8.96 Cr | -6.50 Cr | -4.89 Cr | — |
| Interest Paid Cff | -0.63 Cr | -0.56 Cr | -0.53 Cr | -0.43 Cr | — |
| Cash Dividends Paid | -6.24 Cr | -7.75 Cr | -5.41 Cr | -3.90 Cr | — |
| Investing Cash Flow | 4.48 Cr | -9.48 Cr | -41.12 Cr | -13.46 Cr | — |
| Interest Received Cfi | 0.71 Cr | 10.90 Cr | 1.78 Cr | 1.40 Cr | — |
| Net Investment Purchase And Sale | 7.56 Cr | -9.19 Cr | -38.29 Cr | -16.00 Cr | — |
| Sale Of Investment | 135.15 Cr | 131.51 Cr | 134.89 Cr | 3.10 Cr | — |
| Purchase Of Investment | -127.60 Cr | -140.70 Cr | -173.18 Cr | -16.00 Cr | — |
| Net PPE Purchase And Sale | -3.78 Cr | -11.19 Cr | -4.61 Cr | -1.96 Cr | — |
| Purchase Of PPE | -3.78 Cr | -11.19 Cr | -4.75 Cr | -2.32 Cr | — |
| Operating Cash Flow | 14.84 Cr | 25.84 Cr | 46.77 Cr | 18.67 Cr | — |
| Taxes Refund Paid | -11.37 Cr | -22.32 Cr | -20.24 Cr | -9.80 Cr | — |
| Change In Working Capital | -18.14 Cr | -16.59 Cr | -8.05 Cr | -17.21 Cr | — |
| Change In Other Current Liabilities | 2.48 Cr | 3.12 Cr | 6.10 Cr | -8.48 Cr | — |
| Change In Other Current Assets | 1.22 Cr | 1.23 Cr | 2.78 Cr | -4.24 Cr | — |
| Change In Inventory | -19.90 Cr | -19.59 Cr | -20.39 Cr | 1.19 Cr | — |
| Change In Receivables | -1.94 Cr | -1.36 Cr | 3.46 Cr | -5.68 Cr | — |
| Other Non Cash Items | -0.24 Cr | -5.81 Cr | -11.93 Cr | -0.91 Cr | — |
| Depreciation And Amortization | 6.39 Cr | 5.44 Cr | 5.28 Cr | 5.36 Cr | — |
| Depreciation | 6.39 Cr | 5.44 Cr | 5.28 Cr | 5.36 Cr | — |
| Gain Loss On Investment Securities | -12.37 Cr | -12.83 Cr | -2.26 Cr | -3.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9000.00 | -49000.00 | 0.01 Cr | 7000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.61 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 53.44 Cr | 80.90 Cr | 83.34 Cr | 44.20 Cr | — |
| Common Stock Dividend Paid | — | -7.75 Cr | -5.41 Cr | -3.90 Cr | -3.90 Cr |
| Sale Of PPE | — | 0.00 | 0.13 Cr | 0.37 Cr | 64000.00 |
| Net Other Investing Changes | — | — | -106.18 Cr | 3.10 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.41 Cr | 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.