CASH FLOW
Heidelberg Cement India Ltd.
BSE
Jul 21, 10:49
214.05
+2.20 (+ 1.04%)
Volume
10077
Prev. Close
211.85
Open Price
213.35
Bid Price(Qty.)
213.75 (102)
Offer Pr.(Qty.)
214.15 (194)
NSE
Jul 21, 10:39
214.26
+2.27 (+ 1.07%)
Volume
101116
Prev. Close
211.99
Open Price
212.80
Bid Price(Qty.)
214.25 (101)
Offer Pr.(Qty.)
214.34 (18)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE578A01017
|
Market Cap. ( ₹ in Cr. )
|
4855.41
|
P/BV
|
3.62
|
Book Value ( ₹ )
|
59.12
|
|
BSE Code
|
500292
|
52 Week High/Low ( ₹ )
|
258/182
|
FV/ML
|
10/1
|
P/E(X)
|
45.49
|
|
NSE Code
|
HEIDELBERGEQ
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
4.71
|
Div Yield (%)
|
3.27
|
(₹ 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 |