Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,502.0035.90(0.16%)
Sensex74,005.9488.91(0.12%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

HEIDELBERG CEMENT INDIA LTD.

Trade now
NSE : HEIDELBERGBSE : 500292ISIN CODE : INE578A01017Industry : Cement & Construction MaterialsHouse : Heidelberg - MNC
BSE196.750.45 (+0.23 %)
PREV CLOSE (Rs.) 196.30
OPEN PRICE (Rs.) 195.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4035
TODAY'S LOW / HIGH (Rs.)195.20 197.10
52 WK LOW / HIGH (Rs.)167.35 247.2
NSE195.90-0.5 (-0.25 %)
PREV CLOSE( Rs. ) 196.40
OPEN PRICE (Rs.) 196.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28905
TODAY'S LOW / HIGH(Rs.) 195.20 197.00
52 WK LOW / HIGH (Rs.)166.7 247
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
135.77
335.13
391.22
398.06
341.61
Adjustment
112.35
99.60
116.22
128.99
140.18
Changes In working Capital
21.92
-78.24
-0.78
6.75
-17.43
Cash Flow after changes in Working Capital
270.04
356.49
506.66
533.80
464.36
Cash Flow from Operating Activities
226.11
301.85
439.45
458.74
393.10
Cash Flow from Investing Activities
144.39
-35.00
-173.19
-14.10
-26.33
Cash Flow from Financing Activities
-266.54
-328.17
-303.88
-313.82
-241.88
Net Cash Inflow / Outflow
103.96
-61.32
-37.62
130.82
124.89
Opening Cash & Cash Equivalents
368.95
430.27
467.89
337.07
212.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
472.91
368.95
430.27
467.89
337.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 74005.94[0.12] Asian Paints: 2816.55[0.24] Axis Bank: 1145.00[0.32] Bajaj Finance: 6740.00[0.18] Bajaj Finserv: 1590.60[0.38] Bharti Airtel: 1349.50[0.4] HCL Tech.: 1340.10[0.54] HDFC Bank: 1465.40[0.03] Hindustan Unilever: 2330.70[0.49] ICICI Bank: 1132.40[0.17] Indusind Bank: 1416.00[0.3] Infosys: 1443.75[-0.02] ITC: 436.50[-0.02] JSW Steel: 891.45[-1.75] Kotak Mahindra Bank: 1696.40[-0.04] Larsen & Toubro: 3464.25[0.41] Mahindra & Mahindra: 2504.50[-0.4] Maruti Suzuki: 12600.00[-0.35] Nestle: 2502.20[2.33] NTPC: 366.00[0.16] Power Grid Corp: 316.85[1.12] Reliance Industries: 2869.05[-0.06] SBI: 821.30[0.42] Sun Pharma Inds.: 1532.85[0.08] Tata Motors: 952.95[0.76] Tata Steel: 167.90[0.39] TCS: 3850.00[0.42] Tech Mahindra: 1305.70[0.07] Titan Co: 3360.80[-0.02] Ultratech Cement: 9860.25[-0.31] Wipro: 462.35[0.28]