STAR CEMENT LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3796.68 | 2436.54 | 1992.64 | 3215.17 | 3346.14 |
Adjustment | 1049.24 | 1019.42 | 735.97 | 737.74 | 1149.77 |
Changes In working Capital | -416.52 | 1064.78 | 1075.06 | 1381.68 | 2261.05 |
Cash Flow after changes in Working Capital | 4429.39 | 4520.74 | 3803.67 | 5334.59 | 6756.97 |
Cash Flow from Operating Activities | 3752.29 | 4170.74 | 3500.17 | 4829.59 | 6164.97 |
Cash Flow from Investing Activities | -2716.86 | -2888.46 | -3330.39 | -1355.47 | -1926.24 |
Cash Flow from Financing Activities | 100.03 | -1756.35 | -33.47 | -2012.70 | -3475.96 |
Net Cash Inflow / Outflow | 1135.47 | -474.08 | 136.30 | 1461.43 | 762.78 |
Opening Cash & Cash Equivalents | 80.76 | 554.83 | 418.53 | 949.14 | 186.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1216.22 | 80.76 | 554.83 | 2410.56 | 949.14 |