Star Cement Limited (STARCEMENT.BO)
INR 224.0
(-2.63%)
INR 224.0
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.13 Billion | 3.75 Billion | 4.17 Billion | 3.5 Billion | 4.82 Billion | 6.16 Billion |
| Net Income | 2.95 Billion | 3.79 Billion | 2.43 Billion | 1.99 Billion | 3.21 Billion | 3.34 Billion |
| Depreciation & Amortization | 1.46 Billion | 1.33 Billion | 1.24 Billion | 899.94 Million | 929.51 Million | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.76 Million | -416.52 Million | 1.06 Billion | 1.07 Billion | 1.38 Billion | 2.26 Billion |
| Other non-cash items | 4.27 Billion | -960.65 Million | -572.72 Million | -467.47 Million | -696.78 Million | -498.67 Million |
| Investing Cash Flow | -6.84 Billion | -2.71 Billion | -2.88 Billion | -3.33 Billion | -1.35 Billion | -1.92 Billion |
| Investments in PPE | -10.36 Billion | -5.71 Billion | -1.99 Billion | -1.07 Billion | -2.27 Billion | -804.21 Million |
| Acquisitions | 3.79 Million | 24.14 Million | 20.82 Million | -396.23 Million | 4.92 Million | - |
| Investment purchases | - | - | -1.61 Billion | -1.9 Billion | - | -1.15 Billion |
| Sales/Maturities of investments | 3.54 Billion | 2.51 Billion | 396.42 Million | 449.54 Million | 754.84 Million | - |
| Other Investing Activities | -30.49 Million | 465.99 Million | 307.67 Million | -402.91 Million | 160.54 Million | 31.6 Million |
| Financing Cash Flow | 971.94 Million | 100.03 Million | -1.75 Billion | -33.47 Million | -2.01 Billion | -3.47 Billion |
| Debt repayment | -1.03 Billion | -207.25 Million | -1.87 Million | -36.41 Million | -402.11 Million | -2.81 Billion |
| Dividends payments | - | - | - | - | -497.2 Million | -516.13 Million |
| Common Stock Repurchased | - | - | -1.52 Billion | - | -1.02 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.45 Million | 307.28 Million | -230.87 Million | 2.94 Million | -93.37 Million | -143.8 Million |
| Accounts receivables | -475.91 Million | 220.1 Million | 110.21 Million | -74.6 Million | 119.54 Million | 28.24 Million |
| Accounts payables | -577.58 Million | 1.1 Billion | 161.13 Million | 26.97 Million | -296.27 Million | -635.32 Million |
| Inventory | 383.31 Million | -1.78 Billion | 393.85 Million | 222.28 Million | 202.83 Million | 174.1 Million |
| Other working capital | 710.95 Million | 49.54 Million | 399.58 Million | 900.4 Million | 1.35 Billion | 2.69 Billion |
| Cash at beginning of period | 1.21 Billion | 80.75 Million | 554.83 Million | 418.52 Million | 949.13 Million | 186.36 Million |
| Cash at end of period | 973.41 Million | 1.21 Billion | 80.75 Million | 554.83 Million | 2.41 Billion | 949.13 Million |
| Capital Expenditure | -10.36 Billion | -5.71 Billion | -1.99 Billion | -1.07 Billion | -2.27 Billion | -804.21 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -243.73 Million | 1.13 Billion | -474.07 Million | 136.3 Million | 1.46 Billion | 762.77 Million |
| Free Cash Flow | -5.23 Billion | -1.96 Billion | 2.17 Billion | 2.42 Billion | 2.55 Billion | 5.36 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | 735.18 Million | 406.69 Million | 932.55 Million | 961.17 Million | 3.79 Billion |
| Depreciation & Amortization | 1.46 Billion | 365.12 Million | 360.15 Million | 318.08 Million | 350.67 Million | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.76 Million | - | - | - | - | -416.52 Million |
| Other non-cash items | 4.27 Billion | -365.12 Million | -360.15 Million | -318.08 Million | -350.67 Million | -960.65 Million |
| Investing Cash Flow | -6.84 Billion | - | - | - | - | -2.71 Billion |
| Investments in PPE | -10.36 Billion | - | - | - | - | -5.71 Billion |
| Acquisitions | 3.79 Million | - | - | - | - | 24.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.54 Billion | - | - | - | - | 2.51 Billion |
| Other Investing Activities | -30.49 Million | - | - | - | - | 465.99 Million |
| Financing Cash Flow | 971.94 Million | - | - | - | - | 100.03 Million |
| Debt repayment | -1.03 Billion | - | - | - | - | -207.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 307.28 Million |
| Accounts receivables | -475.91 Million | - | - | - | - | 220.1 Million |
| Accounts payables | -577.58 Million | - | - | - | - | 1.1 Billion |
| Inventory | 383.31 Million | - | - | - | - | -1.78 Billion |
| Other working capital | 710.95 Million | - | - | - | - | 49.54 Million |
| Cash at beginning of period | 1.21 Billion | 1.31 Billion | 904.98 Million | 1.21 Billion | 255.97 Million | 80.75 Million |
| Cash at end of period | 973.41 Million | 735.18 Million | 1.31 Billion | 932.55 Million | 1.21 Billion | 1.21 Billion |
| Capital Expenditure | -10.36 Billion | - | - | - | - | -5.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -243.73 Million | -576.49 Million | 406.69 Million | -284.59 Million | 961.17 Million | 1.13 Billion |
| Free Cash Flow | -5.23 Billion | 735.18 Million | 406.69 Million | 932.55 Million | 961.17 Million | -1.96 Billion |
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