HEIDELBERG CEMENT INDIA LTD.

NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE146.250.65 (+0.45 %)
PREV CLOSE ( ) 145.60
OPEN PRICE ( ) 141.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1680
TODAY'S LOW / HIGH ( )141.75 146.50
52 WK LOW / HIGH ( )136.6 224.6
NSE146.180.46 (+0.32 %)
PREV CLOSE( ) 145.72
OPEN PRICE ( ) 143.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.18 (1)
VOLUME 80668
TODAY'S LOW / HIGH( ) 140.91 146.78
52 WK LOW / HIGH ( )136.1 224.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1458.10
2268.10
1357.70
3351.30
3912.20
Adjustment
940.10
879.00
1123.50
996.00
1162.20
Changes In working Capital
737.60
978.90
219.20
-782.40
-7.80
Cash Flow after changes in Working Capital
3135.80
4126.00
2700.40
3564.90
5066.60
Cash Flow from Operating Activities
2646.50
3495.20
2261.10
3018.50
4394.50
Cash Flow from Investing Activities
-725.40
-479.10
1443.90
-350.00
-1731.90
Cash Flow from Financing Activities
-2712.90
-2417.60
-2665.40
-3281.70
-3038.80
Net Cash Inflow / Outflow
-791.80
598.50
1039.60
-613.20
-376.20
Opening Cash & Cash Equivalents
5327.60
4729.10
3689.50
4302.70
4678.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4535.80
5327.60
4729.10
3689.50
4302.70

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