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
COMMUNITY POLL
for HEIDELBERG CEMENT INDIA
Please provide your vote to see the results

HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,996.1 Cr -2.7% -5.4% -20.8% Stock Analytics
ULTRATECH CEMENT ₹341,820.0 Cr -0.8% -2.6% -2.1% Stock Analytics
AMBUJA CEMENTS ₹131,958.0 Cr -1.7% -4.5% -5.3% Stock Analytics
SHREE CEMENT ₹94,075.0 Cr -1.4% -4.9% -2.6% Stock Analytics
JK CEMENT ₹43,425.5 Cr -2.8% -1.5% 20.8% Stock Analytics
ACC ₹33,774.5 Cr -2.9% -2% -20.7% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

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

-2.7%

-5.4%

-20.8%

SENSEX

0%

2.7%

6.8%


You may also like the below Video Courses