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 | ₹5,064.5 Cr | 3.9% | 6.1% | -7% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,638.0 Cr | 1.8% | 0.3% | 12.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹125,484.0 Cr | -7.7% | -5.4% | -9% | Stock Analytics | |
SHREE CEMENT | ₹96,729.1 Cr | 3.9% | 5.2% | -6.2% | Stock Analytics | |
ACC | ₹37,441.0 Cr | -3.1% | -2.8% | -19.7% | Stock Analytics | |
DALMIA BHARAT | ₹34,721.1 Cr | 2.9% | 4.5% | -17.8% | Stock Analytics |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEIDELBERG CEMENT INDIA | 3.9% |
6.1% |
-7% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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