Heidelberg Cement India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	183.75	145.81	226.81	135.77	335.13
Net CashFlow-Operating Activity	198.08	264.65	349.52	226.11	301.85
Net Cash Used In Investing Activity	-340.56	-72.54	-47.91	144.39	-35
NetCash Used in Fin. Activity	-243.61	-271.29	-241.76	-266.54	-328.17
Net Inc/Dec In Cash And Equivlnt	-386.09	-79.18	59.85	103.96	-61.32
Cash And Equivalnt Begin of Year	453.58	532.76	472.91	368.95	430.27
Cash And Equivalnt End Of Year	67.49	453.58	532.76	472.91	368.95

Stock Market Outlook Today, 9 June: Nifty, Sensex May Stay Volatile Amid Iran-Israel Tension & Crude Oil Surge
Stock Market Outlook Today, June 8: Sensex, Nifty Likely to Trade Range-Bound Amid RBI Pause and FII Outflows
Stock Market Outlook Next Week, June 8-12: Sensex, Nifty Likely to Remain Weak; Bears Retain Near-Term Control
RBI MPC Today: Top Stocks To Watch Ahead of Governor Sanjay Malhotra's Speech On June 5 | What History Suggest
Stock Market Outlook Today June 4: Sensex, Nifty on Thursday Likely to Stay Volatile Ahead of RBI MPC Decision
Stock Market Outlook, June 3, 2026: Will Sensex, Nifty Today Extend Recovery? RBI Meet, IT Stocks in Focus
Penny Stock Under Rs 20 Jumps 2%, Delivers 315% Return In 5 Yrs | What Investors Must Know
Stock Market Outlook Today, June 2: Sensex, Nifty Likely to Remain Under Pressure Amid FII Selling
Indian Stock Market Outlook, June 1-5: Sensex, Nifty Likely to Remain Volatile; Crude, FIIs, Monsoon in Focus
Stock Market Weekly Wrap: Nifty Ends Below 23,550 Pts, Sensex Tanks 1,000 Pts, Midcaps Steal The Show
Stock Market Outlook Today, 27 May 2026: Sensex, Nifty Likely to Trade Volatile Amid US-Iran Tensions
Stock Market Outlook Today, 26 May 2026: Sensex, Nifty Likely To Extend Rally Amid Soft Crude Prices
Stock Market Outlook Next Week, May 25 to 29: Sensex, Nifty May Remain Volatile Amid Rising Crude, FII Selling
Stock Market Outlook Today, 21 May 2026: Sensex, Nifty May Trade Range-Bound Amid Rupee Weakness, FII Selling
Stock Market Outlook Today, 20 May 2026: Sensex, Nifty Likely to Trade Cautiously Unless It Reclaims 23,900?
Stock Market Outlook, 19 May: Sensex, Nifty Likely to Stay Volatile Amid Crude Surge, Inflation & Weak Rupee

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article