HEIDELBERG CEMENT INDIA LTD. - Cash Flow Reports | Share Price

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Heidelberg Cement India Ltd. - Research Center

500292 HEIDELBERG Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	398.06	341.61	207.67	113.63	45.38
Net cashflow-operating activity	457.23	392.87	384.55	361.40	256.94
Net cash used in investing activity	-14.10	-26.33	-13.70	-40.24	-107.97
Netcash used in fin. activity	-312.31	-241.65	-172.87	-314.73	-287.46
Net inc/dec in cash and equivlnt	130.82	124.89	197.98	6.43	-138.49
Cash and equivalnt begin of year	337.07	212.18	14.20	7.77	146.26
Cash and equivalnt end of year	467.89	337.07	212.18	14.20	7.77

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