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NSE
234.85
Change Change %
3.90 1.69%

Updated:16 Apr, 2021, 15:53 PM IST

BSE
234.70
Change Change %
3.90 1.69%

Updated:16 Apr, 2021, 16:00 PM IST

Heidelberg Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 207.67 113.63 82.76%
Adjustments for Expenses & Provisions 161.98 167.88 -3.51%
Adjustments for Liabilities & Assets 58.99 104.41 -43.50%
Cash Flow from operating activities 384.55 361.40 6.41%
Cash Flow from investing activities -13.70 -40.24 65.95%
Cash Flow from financing activities -172.87 -314.73 45.07%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 197.98 6.43 2979.02%
Opening Cash & Cash Equivalents 14.20 7.77 82.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 212.18 14.20 1394.23%
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