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HEIDELBERG CEMENT INDIA
Cashflow Statement

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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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