Heidelberg Cement India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4569.65 Cr.
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P/BV
|
3.13
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Book Value (Rs.)
|
64.49
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52 Week High/Low (Rs.)
|
247/167
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FV/ML
|
10/1
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P/E(X)
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46.08
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Bookclosure
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20/09/2023
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EPS (Rs.)
|
4.38
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Div Yield (%)
|
3.47
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 135.77 | 335.13 | 391.22 | 398.06 | 341.61 |
| | | | | |
Net CashFlow From Operating Activities | 226.11 | 301.85 | 439.45 | 457.23 | 392.87 |
Net Cash Used In Investing Activities | 144.39 | -35.00 | -173.19 | -14.10 | -26.33 |
Net Cash Used From Financing Activities | -266.54 | -328.17 | -303.88 | -312.31 | -241.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 103.96 | -61.32 | -37.62 | 130.82 | 124.89 |
Cash And Cash Equivalents Begin of Year | 368.95 | 430.27 | 467.89 | 337.07 | 212.18 |
Cash And Cash Equivalents End Of Year | 472.91 | 368.95 | 430.27 | 467.89 | 337.07 |