STARCEMENT

Star Cement Cash Flow

₹169.32-3.18%close, 9 Oct 2026
Market cap
₹6,844 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹121.91 – ₹228.58

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.

Star Cement cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Star Cement cash flows (₹ crore)
ItemFY25
Cash from operating activities411
Cash from investing activities-274
Cash from financing activities-103
Net cash flow34.22
Capital expenditure240
Free cash flow171

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Star Cement cash flow — frequently asked questions

What is Star Cement's operating cash flow?

Star Cement's cash flow from operating activities was ₹411 crore in the year ended FY25.

What is Star Cement's free cash flow?

Star Cement's free cash flow — operating cash flow minus capital expenditure — was ₹171 crore in FY25, after capital expenditure of ₹240 crore.

How much did Star Cement spend on investing activities?

Net cash used in investing activities was ₹274 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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