Heidelberg Cement India Ltd. - Research Center
500292 HEIDELBERG Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 335.13 | 391.22 | 398.06 | 341.61 | 207.67 |
| Net cashflow-operating activity | 301.85 | 439.45 | 457.23 | 392.87 | 384.55 |
| Net cash used in investing activity | -35.00 | -173.19 | -14.10 | -26.33 | -13.70 |
| Netcash used in fin. activity | -328.17 | -303.88 | -312.31 | -241.65 | -172.87 |
| Net inc/dec in cash and equivlnt | -61.32 | -37.62 | 130.82 | 124.89 | 197.98 |
| Cash and equivalnt begin of year | 430.27 | 467.89 | 337.07 | 212.18 | 14.20 |
| Cash and equivalnt end of year | 368.95 | 430.27 | 467.89 | 337.07 | 212.18 |
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