Star Paper Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Star Paper Mills Limited generated cash of $258,377,000, which is less than the previous year. Cash used in financing activities reached the amount of -$89,581,000 last year. Net change in cash is therefore $73,951,000.
Cash Flow
| 2010 | 390.55M | -21.34M | -363.75M |
|---|---|---|---|
| 2011 | -68.17M | -13.81M | 76.53M |
| 2012 | -7.87M | 2.61M | 9.16M |
| 2016 | 120.84M | -30.83M | -99.14M |
| 2018 | 319.23M | -307.47M | -32.46M |
| 2020 | 174.99M | -42.42M | -79.91M |
| 2021 | 285.43M | -252.40M | -49.57M |
| 2023 | 467.66M | -411.24M | -65.02M |
| 2024 | 258.37M | -94.84M | -89.58M |
STARPAPER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.69M | 43.29M | 56.60M | 3.95M | 48.96M | 51.54M | 11.17M | 16.63M | 11.17M |
Operating activities | |||||||||
Net income | 640.03M | 833.42M | 248.81M | 491.49M | 722.02M | 207.44M | -424.06M | -101.51M | 83.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.41M | 52.76M | 52.33M | 51.59M | 40.70M | 42.47M | 114.72M | 117.63M | 119.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -13.55M | 34.61M | 32.72M | 36.70M | -8.45M | -33.72M | 0 | 0 | 0 |
Inventories | -195.90M | -203.89M | 30.86M | -304.99M | -112.23M | -37.12M | 36.55M | -25.7M | 147.82M |
Accounts payable | 31.24M | 60.99M | 63.39M | 51.94M | -51.45M | -120.03M | 0 | 0 | 0 |
Cash generated by operating activities | 258.37M | 467.66M | 285.43M | 174.99M | 319.23M | 120.84M | -7.87M | -68.17M | 390.55M |
Investing activities | |||||||||
Purchases Of Investments | -1.40B | -1.06B | -196.82M | -19.74M | -262.03M | -1.37M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.93M | -47.47M | -61.57M | -90.43M | -46.91M | -35.80M | -13.26M | -20.21M | -31.23M |
Acquisitions Net | 0 | 1.32M | 64K | -56.71M | 2.22M | 1.29M | 0 | 0 | 0 |
Cash generated by investing activities | -94.84M | -411.24M | -252.40M | -42.42M | -307.47M | -30.83M | 2.61M | -13.81M | -21.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.46M | -54.06M | -39.02M | -47.28M | -37.57M | 0 | -7.80M | -12.21M | -23.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.63M | -5.42M | -14.07M | 0 | -70.58M | -454K | -13.86M | -166.44M |
Cash used in financing activities | -89.58M | -65.02M | -49.57M | -79.91M | -32.46M | -99.14M | 9.16M | 76.53M | -363.75M |
Net Change In Cash | 73.95M | -8.60M | -16.54M | 52.65M | -20.7M | -9.13M | 3.90M | -5.46M | 5.46M |
Cash at end of period | 108.64M | 34.69M | 40.06M | 56.60M | 28.26M | 42.41M | 15.07M | 11.17M | 16.63M |
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