Star Paper Mills Limited (STARPAPER.NS)

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STARPAPER.NS
Financials

227.19 (INR) • At close September 18, 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	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	640.032	833.421	441.966	248.815	491.496	515.33	722.027	670.913	207.44	75.1	-226.154	-315.632	-424.062	-150.83	66.166	232.148
Depreciation & Amortization Numbers are in millions	54.41	52.762	53.617	52.338	51.59	43.882	40.702	41.238	42.475	48.626	110.853	112.646	114.722	117.636	119.48	177.903
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-165.9	-80.461	-172.123	95.492	-218.483	-131.06	-158.304	-172.619	-190.89	-3.882	97.663	221.329	317.13	5.544	148.551	-34.121
Accounts Receivables Numbers are in millions	-13.554	34.612	-56.844	32.727	36.702	2.597	-8.452	36.24	-33.726	-19.585	-20.697	8.211	0	0	0	0
Inventory Numbers are in millions	-195.908	-203.898	11.889	30.865	-304.996	-46.666	-112.239	-59.811	-37.129	8.715	25.536	20.507	36.551	-25.7	147.828	-80.345
Accounts Payables Numbers are in millions	31.243	60.999	-68.453	63.391	51.94	-2.597	-51.451	-134.092	-120.035	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.319	27.826	-58.715	-31.491	-2.129	-84.394	-46.065	-112.808	-153.761	-12.597	72.127	200.822	280.579	31.244	0.723	46.224
Other Non Cash Items Numbers are in millions	120.235	-338.06	-136.742	-111.208	-149.611	-120.435	-285.188	-156.002	61.822	37.589	43.103	24.717	-15.661	-40.524	56.359	-7.567
Operating Cash Flow Numbers are in millions	361.738	467.662	186.718	285.437	174.992	307.717	319.237	383.53	120.847	157.433	25.465	43.06	-7.871	-68.174	390.556	368.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-111.931	-47.47	-23.244	-61.573	-90.431	-61.677	-46.911	-37.475	-35.801	-7.991	-3.401	-0.663	-13.263	-20.214	-31.238	-54.456
Acquisitions Net Numbers are in millions	0	1.327	128.953	0.064	-56.713	1.111	2.221	0.425	1.297	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,407.013	-1,061.761	-160	-196.824	-19.747	-16.107	-262.032	-320.261	-1.377	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,315.099	678.854	31.047	-0.064	56.713	-1.111	0	3.632	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.086	17.81	-111.321	5.993	67.75	-199.831	1.47	12.657	6.34	6.366	13.675	7.205	15.875	6.397	9.897	36.199
Investing Cash Flow Numbers are in millions	-203.845	-411.24	-134.565	-252.404	-42.428	-277.615	-307.473	-345.079	-30.838	-1.625	10.274	6.542	2.612	-13.817	-21.341	-18.257
Financing Activities:
Debt Repayment Numbers are in millions	-6.472	-5.638	-5.639	-5.425	-14.071	-1.253	-27.153	-23.854	-70.589	-67.68	0	0	-0.454	-13.864	-166.443	-340.782
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.469	-54.066	-39.021	-39.021	-47.282	-47.282	-37.572	0	0	0	0	0	-7.804	-12.218	-23.449	-27.183
Other Financing Activities Numbers are in millions	-5.64	-5.325	-4.259	-5.131	-18.557	-5.876	-5.311	-7.824	-28.552	-38.426	-36.171	-46.931	17.418	102.613	-173.858	4.623
Financing Cash Flow Numbers are in millions	-83.941	-65.029	-48.919	-49.577	-79.91	-54.411	-32.464	-31.678	-99.141	-106.106	-36.171	-46.931	9.16	76.531	-363.75	-363.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0.001	-0.001
Net Change In Cash Numbers are in millions	119.613	-8.607	3.234	-16.544	52.654	-24.309	-20.7	6.773	-9.132	49.703	-0.431	2.672	3.902	-5.46	5.466	-13.237
Cash At End Of Period Numbers are in millions	248.515	34.692	43.299	40.065	56.609	3.955	28.264	49.184	42.411	51.543	1.84	17.75	15.078	11.176	16.636	11.17

Star Paper Mills Limited

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