HEIDELBERG CEMENT INDIA
|
HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹146 Cr | ₹227 Cr | ₹136 Cr | ₹335 Cr | ₹391 Cr |
| Adjustment | ₹94 Cr | ₹88 Cr | ₹112 Cr | ₹100 Cr | ₹116 Cr |
| Changes In working Capital | ₹74 Cr | ₹98 Cr | ₹22 Cr | ₹-78 Cr | ₹-0.78 Cr |
| Cash Flow after changes in Working Capital | ₹314 Cr | ₹413 Cr | ₹270 Cr | ₹356 Cr | ₹507 Cr |
| Cash Flow from Operating Activities | ₹265 Cr | ₹350 Cr | ₹226 Cr | ₹302 Cr | ₹439 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹-48 Cr | ₹144 Cr | ₹-35 Cr | ₹-173 Cr |
| Cash Flow from Financing Activities | ₹-271 Cr | ₹-242 Cr | ₹-267 Cr | ₹-328 Cr | ₹-304 Cr |
| Net Cash Inflow / Outflow | ₹-79 Cr | ₹60 Cr | ₹104 Cr | ₹-61 Cr | ₹-38 Cr |
| Opening Cash & Cash Equivalents | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 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 | ₹454 Cr | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr |
Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹4,225.0 Cr | -6% | -7.7% | -16.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,860.0 Cr | -1.2% | -1.3% | 6.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,101.0 Cr | -1.7% | -2.7% | -2.3% | Stock Analytics | |
| SHREE CEMENT | ₹98,959.2 Cr | -4.6% | -6.3% | 10.1% | Stock Analytics | |
| JK CEMENT | ₹44,097.8 Cr | -8.6% | -10% | 33.7% | Stock Analytics | |
| ACC | ₹34,459.9 Cr | -1.3% | -0.1% | -21.1% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | -6% |
-7.7% |
-16.3% |
| SENSEX | -2% |
2.6% |
4.2% |
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