Star Paper Mills Limited (STARPAPER.NS)

INR 227.96

(1.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 361.73 Million 467.66 Million 186.71 Million 285.43 Million 174.99 Million 307.71 Million
Net Income 640.03 Million 833.42 Million 441.96 Million 248.81 Million 491.49 Million 515.33 Million
Depreciation & Amortization 54.41 Million 52.76 Million 53.61 Million 52.33 Million 51.59 Million 43.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -165.9 Million -80.46 Million -172.12 Million 95.49 Million -218.48 Million -131.06 Million
Other non-cash items 120.23 Million -338.06 Million -136.74 Million -111.2 Million -149.61 Million -120.43 Million
Investing Cash Flow -203.84 Million -411.24 Million -134.56 Million -252.4 Million -42.42 Million -277.61 Million
Investments in PPE -111.93 Million -47.47 Million -23.24 Million -61.57 Million -90.43 Million -61.67 Million
Acquisitions - 1.32 Million 128.95 Million 64 Thousand -56.71 Million 1.11 Million
Investment purchases -1.4 Billion -1.06 Billion -160 Million -196.82 Million -19.74 Million -16.1 Million
Sales/Maturities of investments 1.31 Billion 678.85 Million 31.04 Million -64 Thousand 56.71 Million -1.11 Million
Other Investing Activities 17.08 Million 17.81 Million -111.32 Million 5.99 Million 67.75 Million -199.83 Million
Financing Cash Flow -83.94 Million -65.02 Million -48.91 Million -49.57 Million -79.91 Million -54.41 Million
Debt repayment -6.47 Million -5.63 Million -5.63 Million -5.42 Million -14.07 Million -1.25 Million
Dividends payments -77.46 Million -54.06 Million -39.02 Million -39.02 Million -47.28 Million -47.28 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.64 Million -5.32 Million -4.25 Million -5.13 Million -18.55 Million -5.87 Million
Accounts receivables -13.55 Million 34.61 Million -56.84 Million 32.72 Million 36.7 Million 2.59 Million
Accounts payables 31.24 Million 60.99 Million -68.45 Million 63.39 Million 51.94 Million -2.59 Million
Inventory -195.9 Million -203.89 Million 11.88 Million 30.86 Million -304.99 Million -46.66 Million
Other working capital 12.31 Million 27.82 Million -58.71 Million -31.49 Million -2.12 Million -84.39 Million
Cash at beginning of period 128.9 Million 43.29 Million 40.06 Million 56.6 Million 3.95 Million 28.26 Million
Cash at end of period 248.51 Million 34.69 Million 43.29 Million 40.06 Million 56.6 Million 3.95 Million
Capital Expenditure -111.93 Million -47.47 Million -23.24 Million -61.57 Million -90.43 Million -61.67 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 119.61 Million -8.6 Million 3.23 Million -16.54 Million 52.65 Million -24.3 Million
Free Cash Flow 249.8 Million 420.19 Million 163.47 Million 223.86 Million 84.56 Million 246.04 Million

Cash Flow Charts