S
Star Paper Mills Ltd
NSE:STARPAPER
Star Paper Mills Ltd
NSE:STARPAPER
Price:
143.81
INR
0.88%
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Star Paper Mills Ltd
Star Paper Mills Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
492
|
258
|
249
|
379
|
442
|
721
|
833
|
869
|
809
|
675
|
534
|
466
|
|
| Depreciation & Amortization |
52
|
53
|
52
|
52
|
54
|
54
|
53
|
54
|
54
|
55
|
64
|
68
|
|
| Other Non-Cash Items |
(62)
|
(76)
|
(55)
|
(44)
|
(39)
|
(39)
|
(136)
|
(207)
|
(216)
|
(272)
|
(155)
|
(150)
|
|
| Cash Taxes Paid |
88
|
44
|
56
|
102
|
98
|
160
|
202
|
193
|
223
|
206
|
114
|
71
|
|
| Cash Interest Paid |
14
|
14
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
4
|
|
| Change in Working Capital |
(306)
|
(92)
|
39
|
(216)
|
(270)
|
(154)
|
(283)
|
(147)
|
(389)
|
(470)
|
(295)
|
(180)
|
|
| Cash from Operating Activities |
175
N/A
|
143
-18%
|
285
+100%
|
171
-40%
|
187
+9%
|
581
+211%
|
468
-19%
|
569
+22%
|
258
-55%
|
(12)
N/A
|
148
N/A
|
204
+38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(90)
|
(97)
|
(62)
|
(37)
|
(23)
|
(12)
|
(47)
|
(114)
|
(112)
|
(52)
|
(38)
|
(49)
|
|
| Other Items |
48
|
51
|
(191)
|
(91)
|
(111)
|
(507)
|
(364)
|
(420)
|
17
|
203
|
83
|
10
|
|
| Cash from Investing Activities |
(42)
N/A
|
(46)
-8%
|
(252)
-450%
|
(129)
+49%
|
(135)
-5%
|
(518)
-285%
|
(411)
+21%
|
(534)
-30%
|
(95)
+82%
|
150
N/A
|
45
-70%
|
(39)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(19)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(47)
|
(39)
|
(39)
|
(39)
|
(39)
|
(55)
|
(54)
|
1
|
(77)
|
(86)
|
(62)
|
(54)
|
|
| Other |
(14)
|
(14)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(60)
+25%
|
(50)
+18%
|
(50)
N/A
|
(49)
+1%
|
(64)
-31%
|
(65)
-2%
|
(10)
+84%
|
(90)
-779%
|
(99)
-11%
|
(75)
+24%
|
(65)
+14%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
53
N/A
|
37
-31%
|
(17)
N/A
|
(7)
+58%
|
3
N/A
|
(1)
N/A
|
(9)
-562%
|
25
N/A
|
74
+200%
|
39
-47%
|
118
+201%
|
101
-15%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
85
N/A
|
46
-46%
|
224
+385%
|
134
-40%
|
164
+22%
|
569
+248%
|
420
-26%
|
455
+8%
|
146
-68%
|
(65)
N/A
|
111
N/A
|
156
+41%
|
|
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