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HeidelbergCement India Cash Flow, HeidelbergCement India Financial Statement & Accounts
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HeidelbergCement India
BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
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Feb 15, 17:00
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Cash Flow of HeidelbergCement India

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 95.95 174.75 107.63 98.30 26.66
Net Cash From Operating Activities 56.42 214.64 154.36 134.44 16.26
Net Cash (used in)/from
Investing Activities
2.72 -244.44 -73.68 -16.09 7.68
Net Cash (used in)/from Financing Activities -22.86 -10.16 -9.98 -2.90 37.28
Net (decrease)/increase In Cash and Cash Equivalents 36.28 -39.96 70.70 115.45 61.22
Opening Cash & Cash Equivalents 162.18 202.14 131.43 65.28 4.06
Closing Cash & Cash Equivalents 198.47 162.18 202.14 180.73 65.28
Source : Dion Global Solutions Limited
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