Heidelberg Cem.

Strong Sell

Market Cap: Small Cap
Industry: Cement
ISIN: INE578A01017
NSEID: HEIDELBERG
BSEID: 500292

INR

195.70

1.15 (0.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 33.08 k

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Cash Flow

Heidelberg Cem. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Heidelberg Cem.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

226.81

1212.38

-986.00

-81.29%

Adjustment

87.9

780.08

-693.00

-88.73%

Changes In working Capital

97.89

54.24

43.00

80.48%

Cash Flow after changes in Working Capital

412.6

2046.7

-1,634.00

-79.84%

Cash Flow from Operating Activities

349.52

1894.95

-1,545.00

-81.56%

Cash Flow from Investing Activities

-47.91

-1739.63

1,692.00

97.25%

Cash Flow from Financing Activities

-241.76

-297.27

56.00

18.67%

Net Cash Inflow / Outflow

59.85

-141.95

200.00

142.16%

Opening Cash & Cash Equivalents

472.91

239.15

233.00

97.75%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

532.76

97.2

435.00

448.11%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 54.58% vs -25.09% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

349.52

226.11

54.58%