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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 ₹4,527.5 Cr 7.5% 3.5% -6.1% Stock Analytics
ULTRATECH CEMENT ₹345,306.0 Cr 4.7% 12.3% 17.8% Stock Analytics
AMBUJA CEMENTS ₹137,652.0 Cr 6.5% 12.8% -12% Stock Analytics
SHREE CEMENT ₹112,379.0 Cr 4.7% 11.4% 15.9% Stock Analytics
JK CEMENT ₹39,129.0 Cr 5.5% 16.6% 14.6% Stock Analytics
ACC ₹38,462.6 Cr 6.2% 9.1% -20.5% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA

7.5%

3.5%

-6.1%

SENSEX

1.8%

3.5%

2.7%


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