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HeidelbergCement India

BSE: 500292|NSE: HEIDELBERG|ISIN: INE578A01017|SECTOR: Cement - Major
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Dec 09, 16:00
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Cash Flow of HeidelbergCement India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 341.61 207.67 113.63 45.38 119.83
Net Cash From Operating Activities 392.87 384.55 361.40 256.94 237.55
Net Cash (used in)/from
Investing Activities
-26.33 -13.70 -40.24 -107.97 6.19
Net Cash (used in)/from Financing Activities -241.65 -172.87 -314.73 -287.46 -211.62
Net (decrease)/increase In Cash and Cash Equivalents 124.89 197.98 6.43 -138.49 32.12
Opening Cash & Cash Equivalents 212.18 14.20 7.77 146.26 114.14
Closing Cash & Cash Equivalents 337.07 212.18 14.20 7.77 146.26
Source : Dion Global Solutions Limited

Results of Cement - Major Sector

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