Star Cement Limited
NSE:STARCEMENT.NS
208.66 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,951.103 | 3,796.675 | 2,436.535 | 1,992.639 | 3,215.171 | 3,346.142 | 3,525.936 | 1,918.021 | 1,458.314 | 1,186.539 | -41.988 | 429.092 |
| Depreciation & Amortization
| 1,465.977 | 1,311.122 | 1,216.295 | 899.941 | 929.518 | 1,056.448 | 1,206.865 | 1,412.054 | 1,714.921 | 2,235.14 | 1,566.126 | 447.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.768 | -416.52 | 1,064.778 | 1,098.217 | 1,381.704 | 2,245.003 | -345.353 | -657.037 | -2,726.374 | -2,168.892 | -1,694.782 | -2,335.435 |
| Accounts Receivables
| -475.918 | 220.108 | 28.202 | -93.386 | 218.084 | 28.244 | -661.749 | 1,155.425 | -1,385.226 | -1,847.4 | -422.901 | 147.048 |
| Inventory
| 383.311 | -1,788.164 | 393.852 | 222.282 | 202.839 | 174.109 | -1,333.788 | 479.396 | -1,000.193 | 463.256 | -337.06 | -440.244 |
| Accounts Payables
| -577.583 | 1,101.991 | 161.131 | 26.978 | -296.278 | -635.323 | -145.604 | -331.001 | 744.965 | 0 | 0 | 0 |
| Other Working Capital
| 710.958 | 49.545 | 481.593 | 942.343 | 1,257.059 | 2,677.973 | 988.435 | -1,136.433 | -1,726.181 | -784.748 | -934.821 | -2,042.239 |
| Other Non Cash Items
| 4,277.411 | -938.987 | -546.872 | -467.474 | -696.78 | -497.568 | -181.262 | 396.584 | 523.43 | 1,364.42 | 2,500.582 | 716.729 |
| Operating Cash Flow
| 5,133.115 | 3,752.29 | 4,170.736 | 3,523.323 | 4,829.613 | 6,150.025 | 4,206.186 | 3,069.622 | 970.291 | 2,617.207 | 2,329.938 | -741.868 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10,364.551 | -5,718.581 | -1,994.384 | -1,074.995 | -2,270.864 | -804.219 | -323.819 | -890.167 | -816.859 | -433.552 | -1,171.542 | -3,168.584 |
| Acquisitions Net
| 3.796 | 24.14 | 1,222.575 | -396.232 | 4.921 | 0 | 0 | 0 | 8.918 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -24.14 | -1,619 | -1,905.801 | -759.767 | -1,153.619 | 0 | -1.293 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,547.833 | 2,511.593 | 396.425 | 396.232 | 754.846 | 0 | 26.458 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.494 | 490.133 | -894.078 | -349.598 | 915.394 | 46.543 | 70.41 | -11.346 | 24.716 | 26.474 | 5.736 | 13.337 |
| Investing Cash Flow
| -6,843.416 | -2,716.855 | -2,888.462 | -3,330.394 | -1,355.47 | -1,911.295 | -253.409 | -902.806 | -792.143 | -407.078 | -1,165.806 | -3,155.247 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,037.26 | -207.257 | -97.468 | -5.544 | -402.118 | -2,816.02 | -3,407.01 | -1,401.62 | -693.799 | -1,423.98 | -1,290.056 | -2,202.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 402.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,523.604 | 0 | -1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -497.205 | -516.135 | 0 | 0 | 0 | 0 | -104.803 | 0 |
| Other Financing Activities
| 209.085 | 307.289 | -135.277 | -27.927 | -495.491 | -240.706 | -3,929.237 | -2,246.739 | -139.877 | -679.14 | 73.766 | 1,712.607 |
| Financing Cash Flow
| 971.947 | 100.032 | -1,756.349 | -33.471 | -2,012.696 | -3,475.955 | -3,929.237 | -2,246.739 | -139.877 | -2,103.12 | -1,321.093 | 3,915.487 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -2,015.191 | -0.02 | 0 | 0 | 7.202 | 0 | 0 | -2.616 | 231.633 |
| Net Change In Cash
| -243.735 | 1,135.468 | -474.075 | 159.458 | 1,461.447 | 762.775 | 23.54 | -72.721 | 38.271 | 107.009 | -159.577 | 250.005 |
| Cash At End Of Period
| 973.417 | 1,216.223 | 80.755 | 2,570.021 | 2,410.583 | 949.136 | 186.361 | 162.987 | 235.708 | 197.437 | 90.428 | 250.005 |