Star Paper Mills Ltd
NSE: STARPAPER BSE: 516022
₹140.10
(-1.96%)
Thu, 05 Mar 2026, 00:47 am
Market Cap2.18B
PE Ratio5.60
Dividend2.50
Process Industries
Pulp & Paper
24.5KStar Paper Mills Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.64M | -89.39M | -107.46M | -118.62M | -119.48M | -117.64M | -114.72M | -112.65M | -110.85M | -48.63M | -42.48M | -41.24M | -40.70M | -43.88M | -51.59M | -52.34M | -53.62M | -52.76M | -54.41M | -63.90M |
| Accumulated depreciation, total | -674.74M | -764.00M | -922.01M | -1.09B | -1.21B | -1.33B | -1.44B | -1.55B | -1.66B | -1.71B | -1.75B | -37.87M | -79.61M | -113.96M | -161.68M | -210.09M | -257.61M | -304.35M | -373.94M | -437.83M |
| Cash from operating activities | 364.67M | 190.28M | — | 286.83M | 364.93M | -82.22M | -26.96M | 9.30M | -8.74M | 123.75M | 97.98M | 389.84M | 316.72M | 323.69M | 172.25M | 286.24M | 196.43M | 480.15M | 361.74M | 149.21M |
| Funds from operations | 324.48M | 224.40M | 64.10M | 320.97M | 216.38M | -87.76M | -344.09M | -212.03M | -106.40M | 127.63M | 288.87M | 557.12M | 475.02M | 454.75M | 390.73M | 190.74M | 368.55M | 560.61M | 527.64M | 330.64M |
| Net income (cash flow) | 201.76M | 92.83M | -43.36M | 104.39M | 83.36M | -101.52M | -424.06M | -295.49M | -220.83M | 155.42M | 165.02M | 603.56M | 542.60M | 531.95M | 372.68M | 175.16M | 366.48M | 656.73M | 640.03M | 411.44M |
| Depreciation & amortization (cash flow) | 73.64M | 89.39M | — | 177.94M | 119.48M | 117.64M | 114.72M | 112.65M | 110.85M | 48.63M | 42.48M | 41.24M | 40.70M | 43.88M | 51.59M | 52.34M | 53.62M | 52.76M | 54.41M | 63.90M |
| Depreciation/depletion | 73.64M | 89.39M | — | 177.90M | 119.48M | 117.64M | 114.72M | 112.65M | 110.85M | 48.63M | 42.48M | 41.24M | 40.70M | 43.88M | 51.59M | 52.34M | 53.62M | 52.76M | 54.41M | 63.90M |
| Amortization | 0 | 0 | — | 32.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.72M | -12.63M | — | -70.08M | 30.74M | -54.57M | -34.75M | -9.05M | 8.90M | 3.90M | 38.96M | -159.95M | -287.70M | -104.46M | -152.36M | -110.41M | -127.03M | -325.57M | -335.82M | -267.68M |
| Changes in working capital | 40.19M | -34.12M | — | -34.14M | 148.55M | 5.54M | 317.13M | 221.33M | 97.66M | -3.88M | -190.89M | -167.28M | -158.30M | -131.06M | -218.48M | 95.49M | -172.12M | -80.46M | -165.90M | -181.43M |
| Cash from investing activities | -266.72M | -364.45M | — | -43.56M | -30.91M | -19.57M | -10.38M | -359.00K | 4.27M | -6.30M | -36.53M | -359.02M | -310.27M | -299.47M | -53.46M | -258.33M | -148.53M | -429.05M | -203.84M | 37.74M |
| Capital expenditures | -273.63M | -348.22M | — | -54.46M | -31.24M | -20.21M | -13.26M | -663.00K | -3.40M | -7.99M | -36.45M | -37.48M | -46.91M | -61.68M | -90.43M | -61.57M | -23.24M | -47.47M | -111.93M | -37.82M |
| Capital expenditures - fixed assets | -273.63M | -348.22M | — | -54.46M | -31.24M | -20.21M | -13.26M | -663.00K | -3.40M | -7.99M | -36.45M | -37.48M | -46.91M | -61.68M | -90.43M | -61.57M | -23.24M | -47.47M | -111.93M | -37.82M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -155.97M | 176.15M | — | -256.47M | -328.55M | 96.32M | 41.24M | -6.26M | 4.03M | -67.75M | -70.59M | -23.85M | -27.15M | -48.53M | -66.13M | -44.45M | -44.66M | -59.70M | -83.94M | -69.13M |
| Free cash flow | 91.04M | -157.94M | — | 232.37M | 333.70M | -102.43M | -40.22M | 8.63M | -12.14M | 115.76M | 61.54M | 352.36M | 269.81M | 262.02M | 81.81M | 224.66M | 173.18M | 432.68M | 249.81M | 111.39M |
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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