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HEIDELBERG CEMENT INDIA
Cashflow Statement

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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹4,458.4 Cr -3.6% -9.5% 20.8% Stock Analytics
ULTRATECH CEMENT ₹270,434.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹163,037.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹87,893.6 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹45,196.6 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,445.2 Cr 4.1% -6.1% 7.5% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

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

-3.6%

-9.5%

20.8%

SENSEX

-2.6%

-0%

21%


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