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Heidelberg Cement India Ltd. - Research Center

500292 HEIDELBERG Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 226.81 135.77 335.13 391.22 398.06
Net cashflow-operating activity 349.52 226.11 301.85 439.45 457.23
Net cash used in investing activity -47.91 144.39 -35.00 -173.19 -14.10
Netcash used in fin. activity -241.76 -266.54 -328.17 -303.88 -312.31
Net inc/dec in cash and equivlnt 59.85 103.96 -61.32 -37.62 130.82
Cash and equivalnt begin of year 472.91 368.95 430.27 467.89 337.07
Cash and equivalnt end of year 532.76 472.91 368.95 430.27 467.89
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