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Cash Flow

HEMADRI CEMENTS LTD.

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NSE : NABSE : 502133ISIN CODE : INE07BK01011Industry : Cement & Construction MaterialsHouse : Private
BSE70.993.03 (+4.46 %)
PREV CLOSE (Rs.) 67.96
OPEN PRICE (Rs.) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3650
TODAY'S LOW / HIGH (Rs.)70.00 76.00
52 WK LOW / HIGH (Rs.) 60.1115
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-12.81
-20.46
0.43
3.91
0.43
Adjustment
9.95
7.03
1.87
1.74
1.38
Changes In working Capital
4.45
1.04
-7.55
8.67
0.08
Cash Flow after changes in Working Capital
1.58
-12.40
-5.25
14.32
1.89
Cash Flow from Operating Activities
1.61
-11.40
-5.38
12.19
1.67
Cash Flow from Investing Activities
0.03
-0.16
-0.52
0.19
-0.26
Cash Flow from Financing Activities
-1.57
5.99
4.56
-5.99
-1.61
Net Cash Inflow / Outflow
0.07
-5.56
-1.33
6.40
-0.20
Opening Cash & Cash Equivalents
0.28
5.84
7.17
0.77
0.97
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
0.35
0.28
5.84
7.17
0.77

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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