
In the year ended FY25, Star Cement generated ₹411 crore from operating activities, invested ₹274 crore and paid out ₹103 crore on financing activities. Net cash flow for the year was ₹34.22 crore. Free cash flow was ₹171 crore.
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 411 |
| Cash from investing activities | -274 |
| Cash from financing activities | -103 |
| Net cash flow | 34.22 |
| Capital expenditure | 240 |
| Free cash flow | 171 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Star Cement's cash flow from operating activities was ₹411 crore in the year ended FY25.
Star Cement's free cash flow — operating cash flow minus capital expenditure — was ₹171 crore in FY25, after capital expenditure of ₹240 crore.
Net cash used in investing activities was ₹274 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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