CASH FLOW
Heidelberg Cement India Ltd.
BSE
Jul 22
213.60
-0.55 ( -0.26%)
Volume
7672
Prev. Close
214.15
Open Price
214.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 22
213.58
-0.59 ( -0.28%)
Volume
214150
Prev. Close
214.17
Open Price
215.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE578A01017
|
Market Cap. ( ₹ in Cr. )
|
4840.00
|
P/BV
|
3.61
|
Book Value ( ₹ )
|
59.12
|
|
BSE Code
|
500292
|
52 Week High/Low ( ₹ )
|
258/182
|
FV/ML
|
10/1
|
P/E(X)
|
45.35
|
|
NSE Code
|
HEIDELBERGEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
4.71
|
Div Yield (%)
|
3.28
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 145.81 | 226.81 | 135.77 | 335.13 | 391.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 264.65 | 349.52 | 226.11 | 301.85 | 439.45 |
| Net Cash Used In Investing Activities | -72.54 | -47.91 | 144.39 | -35.00 | -173.19 |
| Net Cash Used From Financing Activities | -271.29 | -241.76 | -266.54 | -328.17 | -303.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -79.18 | 59.85 | 103.96 | -61.32 | -37.62 |
| Cash And Cash Equivalents Begin of Year | 532.76 | 472.91 | 368.95 | 430.27 | 467.89 |
| Cash And Cash Equivalents End Of Year | 453.58 | 532.76 | 472.91 | 368.95 | 430.27 |