HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹136 Cr | ₹335 Cr | ₹391 Cr | ₹398 Cr | ₹342 Cr |
Adjustment | ₹112 Cr | ₹100 Cr | ₹116 Cr | ₹129 Cr | ₹140 Cr |
Changes In working Capital | ₹22 Cr | ₹-78 Cr | ₹-0.78 Cr | ₹6.75 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹270 Cr | ₹356 Cr | ₹507 Cr | ₹534 Cr | ₹464 Cr |
Cash Flow from Operating Activities | ₹226 Cr | ₹302 Cr | ₹439 Cr | ₹459 Cr | ₹393 Cr |
Cash Flow from Investing Activities | ₹144 Cr | ₹-35 Cr | ₹-173 Cr | ₹-14 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-267 Cr | ₹-328 Cr | ₹-304 Cr | ₹-314 Cr | ₹-242 Cr |
Net Cash Inflow / Outflow | ₹104 Cr | ₹-61 Cr | ₹-38 Cr | ₹131 Cr | ₹125 Cr |
Opening Cash & Cash Equivalents | ₹369 Cr | ₹430 Cr | ₹468 Cr | ₹337 Cr | ₹212 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 | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr | ₹337 Cr |
Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEIDELBERG CEMENT INDIA | ₹4,578.5 Cr | 1.5% | 1% | 16.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹285,849.0 Cr | -3.2% | -0.8% | 25.9% | Stock Analytics | |
AMBUJA CEMENTS | ₹156,236.0 Cr | 0.3% | 1.4% | 45% | Stock Analytics | |
SHREE CEMENT | ₹89,247.2 Cr | -2.6% | -0.3% | -0.8% | Stock Analytics | |
ACC | ₹47,813.4 Cr | -1.5% | 0.7% | 39.2% | Stock Analytics | |
DALMIA BHARAT | ₹33,288.8 Cr | -1.7% | -0.9% | -15.6% | Stock Analytics |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEIDELBERG CEMENT INDIA | 1.5% |
1% |
16.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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