HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹227 Cr | ₹136 Cr | ₹335 Cr | ₹391 Cr | ₹398 Cr |
Adjustment | ₹88 Cr | ₹112 Cr | ₹100 Cr | ₹116 Cr | ₹129 Cr |
Changes In working Capital | ₹98 Cr | ₹22 Cr | ₹-78 Cr | ₹-0.78 Cr | ₹6.75 Cr |
Cash Flow after changes in Working Capital | ₹413 Cr | ₹270 Cr | ₹356 Cr | ₹507 Cr | ₹534 Cr |
Cash Flow from Operating Activities | ₹350 Cr | ₹226 Cr | ₹302 Cr | ₹439 Cr | ₹459 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹144 Cr | ₹-35 Cr | ₹-173 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-242 Cr | ₹-267 Cr | ₹-328 Cr | ₹-304 Cr | ₹-314 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹104 Cr | ₹-61 Cr | ₹-38 Cr | ₹131 Cr |
Opening Cash & Cash Equivalents | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr | ₹337 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr |
Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEIDELBERG CEMENT INDIA | ₹4,492.3 Cr | 1% | 3.1% | 0.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,671.0 Cr | -1.3% | 11.3% | 16.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹131,642.0 Cr | 0.5% | 14.9% | -13.5% | Stock Analytics | |
SHREE CEMENT | ₹109,205.0 Cr | 1.1% | 11% | 17.4% | Stock Analytics | |
JK CEMENT | ₹38,597.8 Cr | 5.9% | 13.6% | 21.2% | Stock Analytics | |
ACC | ₹36,890.8 Cr | 1.5% | 8% | -21.7% | Stock Analytics |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEIDELBERG CEMENT INDIA | 1% |
3.1% |
0.8% |
SENSEX | -1.8% |
2.7% |
5% |
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