Star Paper Mills cash flow

Latest FY26

Cash from operations: ₹29.1cr+96.1% on FY25
Capital spending: ₹8.7cr+129.2% on FY25
Free cash flow: ₹20.4cr+84.7% on FY25
Cash from financing: −₹6.8cr−₹7.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.0	6.4	5.4	5.3
	—	0.9	1.0	0.8	0.6
	—	−1.0	0.0	0.0	−6.5
	—	−4.7	−9.9	−12.8	−0.5
	—	0.0	0.0	−0.0	0.0
	—	18.4	−19.9	−19.6	−20.4
	—	−0.9	−1.9	−1.4	3.5
	—	−5.7	−2.5	−0.1	−1.7
	—	−5.0	1.2	1.2	2.8
	—	−0.3	0.0	0.0	0.6
	—	−0.3	2.5	3.1	6.1
	—	0.0	−2.9	−3.0	0.0
	—	−3.4	0.0	0.0	−6.0
Cash from operating activities
	32.7	34.2	53.4	80.9	83.3
	—	5.0	−26.0	−26.1	−16.3
	—	39.3	27.4	54.8	67.0
	—	0.0	−1.2	−6.6	0.0
	—	10.2	11.4	22.3	20.2
	—	29.1	14.8	25.8	46.8
Cash from investing activities
	—	8.7	3.8	11.2	4.7
	—	0.9	0.0	0.0	0.1
	—	123	128	141	0.0
	—	89.2	129	5.1	67.9
	—	1.1	0.7	10.9	1.8
	—	4.7	6.2	126	−106
	—	−35.6	4.5	−9.5	−41.1
Cash from financing activities
	—	0.7	0.7	0.6	0.6
	—	0.6	0.6	0.6	0.5
	—	5.4	6.2	7.7	5.4
	—	−0.0	0.0	0.0	0.0
	—	−6.8	−7.5	−9.0	−6.5
	—	−13.3	11.8	7.4	−0.9
	—	−13.3	11.8	7.4	−0.9
	—	—	—	10.9	3.5
Reference items
	15.0	18.5	36.9	57.1	79.7
	3.6%	4.5%	8.5%	12.8%	16.2%
	20.4	20.4	11.1	14.6	42.0
	—	19.8	10.4	14.1	—
	₹13.09	₹13.09	₹7.08	₹9.38	₹26.92
	10.91×	—	—	—	—
	—	0.89×	0.36×	0.40×	0.71×
	—	10.2	11.4	22.3	20.2
	—	0.6	0.6	0.6	0.5

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

STARPAPER₹142.78

Star Paper Mills Limited

· Others

₹ CrorePeersRUCHIRA SHREYANIND GENUSPAPER ORIENTPPR PAKKA MAGNUM RAMANEWS SATIAMcap ₹223 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.3	5.4	6.4	7.0	—
+ Finance Costs	0.6	0.8	1.0	0.9	—
+ Interest Income	-6.5	0.0	0.0	-1.0	—
+ Fair Value (Gains) / Losses	-0.5	-12.8	-9.9	-4.7	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-20.4	-19.6	-19.9	18.4	—
+ Trade Receivables — Current	3.5	-1.4	-1.9	-0.9	—
+ Other Financial Assets — Current	-1.7	-0.1	-2.5	-5.7	—
+ Other Financial Assets — Non-current	2.8	1.2	1.2	-5.0	—
+ Other Non-current Assets	0.6	0.0	0.0	-0.3	—
+ Trade Payables — Current	6.1	3.1	2.5	-0.3	—
+ Other Financial Liabilities — Non-current	0.0	-3.0	-2.9	0.0	—
+ Other Non-current Liabilities	-6.0	0.0	0.0	-3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	83.3	80.9	53.4	34.2	32.7
+ Total Adjustments (incl. Working Capital)	-16.3	-26.1	-26.0	5.0	—
Cash from Operations (pre-tax)	67.0	54.8	27.4	39.3	—
+ Interest Received — Operating	0.0	-6.6	-1.2	0.0	—
+ Income Taxes Paid	20.2	22.3	11.4	10.2	—
Cash from Operating Activities	46.8	25.8	14.8	29.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.7	11.2	3.8	8.7	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.9	—
+ Acq of Investment Property	0.0	140.7	127.6	122.9	—
+ Disp of Investment Property	67.9	5.1	128.9	89.2	—
+ Interest Received — Investing	1.8	10.9	0.7	1.1	—
+ Other Inflows / (Outflows) — Investing	-106.2	126.4	6.2	4.7	—
Cash from Investing Activities	-41.1	-9.5	4.5	-35.6	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.6	0.6	0.7	0.7	—
+ Interest Paid	0.5	0.6	0.6	0.6	—
+ Dividends Paid	5.4	7.7	6.2	5.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.0	—
Cash from Financing Activities	-6.5	-9.0	-7.5	-6.8	—
Net Changes in Cash (pre-FX)	-0.9	7.4	11.8	-13.3	—
Net Changes in Cash	-0.9	7.4	11.8	-13.3	—
Closing Cash	3.5	10.9	—	—	—
Reference Items
EBITDA	79.7	57.1	36.9	18.5	15.0
EBITDA Margin %	16.18	12.84	8.45	4.51	3.64
Free Cash Flow (CFO − Capex)	42.0	14.6	11.1	20.4	20.4
Free Cash Flow to Equity	—	14.1	10.4	19.8	—
Free Cash Flow per Basic Share	26.92	9.38	7.08	13.09	13.09
Price to Free Cash Flow	—	—	—	—	10.91
Cash Flow to Net Income	0.71	0.40	0.36	0.89	—
Cash Paid for Taxes	20.2	22.3	11.4	10.2	—
Cash Paid for Interest	0.5	0.6	0.6	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.