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

STAR CEMENT LTD.

NSE : STARCEMENTBSE : 540575ISIN CODE : INE460H01021Industry : Cement & Construction MaterialsHouse : Star Cement
BSE221.552.3 (+1.05 %)
PREV CLOSE (Rs.) 219.25
OPEN PRICE (Rs.) 219.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20856
TODAY'S LOW / HIGH (Rs.)219.20 224.35
52 WK LOW / HIGH (Rs.)196 308.1
NSE221.572.54 (+1.16 %)
PREV CLOSE( Rs. ) 219.03
OPEN PRICE (Rs.) 219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96393
TODAY'S LOW / HIGH(Rs.) 218.85 223.63
52 WK LOW / HIGH (Rs.)196.25 308.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2256.744235.793796.682436.541992.64
Adjustment3623.161383.26939.181019.42735.97
Changes In working Capital-2225.7540.79-474.371064.781075.06
Cash Flow after changes in Working Capital3654.165659.844261.484520.743803.67
Cash Flow from Operating Activities2964.714897.473584.384170.743500.17
Cash Flow from Investing Activities-5285.49-6500.62-2548.95-2888.46-3330.39
Cash Flow from Financing Activities2241.37864.80100.03-1756.35-33.47
Net Cash Inflow / Outflow-79.41-738.351135.47-474.08136.30
Opening Cash & Cash Equivalents477.871216.2280.76554.83418.53
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 Equivalent398.46477.871216.2280.76554.83