Cash Flow Star Cement Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
423.00
379.00
243.00
199.00
321.00
334.00
Adjustment
138.00
93.00
101.00
73.00
73.00
114.00
Changes In working Capital
4.00
-47.00
106.00
107.00
138.00
226.00
Cash Flow after changes in Working Capital
565.00
426.00
452.00
380.00
533.00
675.00
Cash Flow from Operating Activities
489.00
358.00
417.00
350.00
482.00
616.00
Cash Flow from Investing Activities
-650.00
-254.00
-288.00
-333.00
-135.00
-192.00
Cash Flow from Financing Activities
86.00
10.00
-175.00
-3.00
-201.00
-347.00
Net Cash Inflow / Outflow
-73.00
113.00
-47.00
13.00
146.00
76.00
Opening Cash & Cash Equivalents
121.00
8.00
55.00
41.00
94.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
47.00
121.00
8.00
55.00
241.00
94.00
Compare Cash Flow Results of Star Cement
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
423.58
1173.61
-750.00
-63.91%
Adjustment
138.33
876.59
-738.00
-84.22%
Changes In working Capital
4.08
63.04
-59.00
-93.53%
Cash Flow after changes in Working Capital
565.98
2113.24
-1,548.00
-73.22%
Cash Flow from Operating Activities
489.75
1959.08
-1,470.00
-75.00%
Cash Flow from Investing Activities
-650.06
-1626.11
976.00
60.02%
Cash Flow from Financing Activities
86.48
-415.72
501.00
120.80%
Net Cash Inflow / Outflow
-73.84
-82.75
9.00
10.77%
Opening Cash & Cash Equivalents
121.62
257.14
-136.00
-52.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
47.79
174.39
-127.00
-72.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 36.63% vs -14.06% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
489.75
358.44
36.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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