Home > Cashflow Statement > HEIDELBERG CEMENT INDIA

HEIDELBERG CEMENT INDIA
Cashflow Statement

HEIDELBERG CEMENT INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HEIDELBERG CEMENT INDIA
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses