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Heidelberg Cement India Ltd. - Research Center
500292 HEIDELBERG Group (A) BSE data
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Results
Statement
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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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