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Star Cement Ltd

NSE:STARCEMENTBasic Materials

₹167.53−2.70%At closeAt close · Mon 19 Oct · ≈ AED 6.47 · Market cap $731.59M · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	2.0	2.4	3.8	3.0	2.3	3.9	+74.3%
Depreciation & amortization	0.9	1.2	1.3	1.5	3.3	3.7	+10.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.1	1.1	(0.4)	0.0	(2.2)	(0.8)	+66.2%
Operating cash flow	3.5	4.2	3.8	4.9	3.0	7.2	+142.0%
Capital expenditure	(1.1)	(2.0)	(5.7)	(10.4)	(5.8)	(4.9)	+15.1%
Acquisitions	(0.4)	1.2	0.0	0.0	0.0	0.1	—
Investing cash flow	(3.3)	(2.9)	(2.7)	(6.5)	(5.3)	(8.4)	−59.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.8)	—
Share buybacks	0.0	(1.5)	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.1)	0.2	1.0	2.6	1.9	−27.2%
Financing cash flow	(0.0)	(1.8)	0.1	0.9	2.2	1.0	−55.5%
Free cash flow	2.4	2.2	(2.0)	(5.5)	(2.8)	2.2	+178.7%
Net change in cash	0.1	(0.5)	1.1	(0.7)	(0.1)	0.8	+1167.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.