Star Cement Ltd
NSE: STARCEMENT BSE: 540575
₹214.21
(-0.99%)
Tue, 03 Mar 2026, 04:32 pm
Market Cap86.54B
PE Ratio23.50
Dividend0.47
Non-Energy Minerals
Construction Materials
24.5KStar Cement Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -504.53M | -1.62B | -2.24B | -1.71B | -1.18B | -1.21B | -1.10B | -969.99M | -925.35M | -1.24B | -1.33B | -1.48B | -3.33B |
| Accumulated depreciation, total | 0 | 0 | -2.51B | -4.10B | -5.83B | -7.53B | -1.41B | -2.71B | -3.73B | -4.69B | -5.58B | -6.77B | -8.04B | -9.35B | -12.53B |
| Cash from operating activities | 29.55K | -35.97K | -1.97B | 741.25M | 1.74B | 149.66M | 2.25B | 3.73B | 6.05B | 4.90B | 3.50B | 4.35B | 4.12B | 5.13B | 2.75B |
| Funds from operations | -7.07K | -2.92K | 81.63M | 1.68B | 3.27B | 2.88B | 2.97B | 4.07B | 3.81B | 3.52B | 2.41B | 3.28B | 4.54B | 5.09B | 4.98B |
| Net income (cash flow) | -7.07K | -2.92K | 249.20M | 61.24M | 834.37M | 1.34B | 1.95B | 3.31B | 2.99B | 2.86B | 1.87B | 2.47B | 2.48B | 2.95B | 1.69B |
| Depreciation & amortization (cash flow) | 0 | 0 | 504.53M | 1.62B | 2.24B | 1.71B | 1.18B | 1.21B | 1.06B | 929.52M | 899.94M | 1.22B | 1.31B | 1.47B | 3.32B |
| Depreciation/depletion | 0 | 0 | 501.49M | 1.61B | 2.24B | 1.71B | 1.18B | 1.21B | 1.06B | 928.34M | 898.63M | 1.21B | 1.30B | 1.45B | 3.30B |
| Amortization | 0 | 0 | 3.04M | 2.22M | 2.29M | 1.33M | 1.42M | 1.28M | 1.27M | 1.18M | 1.31M | 1.61M | 12.91M | 17.25M | 18.27M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -836.03M | -9.63M | -212.11M | -291.89M | -359.06M | -659.54M | -594.82M | -626.88M | -487.18M | -367.87M | -569.95M | -609.44M | -600.30M |
| Changes in working capital | 36.62K | -33.05K | -2.05B | -941.45M | -1.53B | -2.73B | -721.63M | -345.35M | 2.25B | 1.38B | 1.10B | 1.06B | -416.52M | 40.79M | -2.23B |
| Cash from investing activities | 0 | 0 | -236.33M | -1.19B | -414.71M | -805.19M | -919.70M | -297.36M | -1.96B | -1.52B | -3.38B | -3.20B | -3.18B | -6.84B | -5.36B |
| Capital expenditures | 0 | 0 | -2.40B | -1.21B | -433.55M | -816.86M | -890.17M | -323.82M | -804.22M | -2.28B | -1.07B | -1.99B | -5.72B | -10.36B | -5.81B |
| Capital expenditures - fixed assets | 0 | 0 | -2.40B | -1.21B | -433.55M | -816.86M | -890.17M | -323.82M | -804.22M | -2.28B | -1.07B | -1.99B | -5.72B | -10.36B | -5.81B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 470.45K | 0 | 2.23B | 286.91M | -1.23B | 693.80M | -1.40B | -3.41B | -3.33B | -1.92B | 32.87M | -1.63B | 196.98M | 971.95M | 2.53B |
| Free cash flow | 29.55K | -35.97K | -4.37B | -463.91M | 1.31B | -667.20M | 1.36B | 3.40B | 5.25B | 2.62B | 2.43B | 2.36B | -1.60B | -5.23B | -3.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800