Cash Flow | Star Cement Ltd. | R Wadiwala Securities Pvt Ltd

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE228.907.55 (+3.41 %)
PREV CLOSE (Rs.) 221.35
OPEN PRICE (Rs.) 216.90
BID PRICE (QTY) 228.55 (42)
OFFER PRICE (QTY) 228.90 (46)
VOLUME 12688
TODAY'S LOW / HIGH (Rs.)215.10 230.65
52 WK LOW / HIGH (Rs.)110 241.85
NSE228.206.4 (+2.89 %)
PREV CLOSE( Rs. ) 221.80
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 228.20 (39)
OFFER PRICE (QTY) 228.45 (286)
VOLUME 516446
TODAY'S LOW / HIGH(Rs.) 214.10 230.70
52 WK LOW / HIGH (Rs.)110.05 241.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3796.682436.541992.643215.173346.14
Adjustment1049.241019.42735.97737.741149.77
Changes In working Capital-416.521064.781075.061381.682261.05
Cash Flow after changes in Working Capital4429.394520.743803.675334.596756.97
Cash Flow from Operating Activities3752.294170.743500.174829.596164.97
Cash Flow from Investing Activities-2716.86-2888.46-3330.39-1355.47-1926.24
Cash Flow from Financing Activities100.03-1756.35-33.47-2012.70-3475.96
Net Cash Inflow / Outflow1135.47-474.08136.301461.43762.78
Opening Cash & Cash Equivalents80.76554.83418.53949.14186.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1216.2280.76554.832410.56949.14