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Heidelberg Cement India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 119.83 -85.38 45.66 42.36 42.36
Net CashFlow-Operating Activity 237.55 119.39 50.09 52.07 52.07
Net Cash Used In Investing Activity 6.19 -219.70 -431.46 -652.32 -629.72
NetCash Used in Fin. Activity -211.62 141.27 143.84 712.48 689.89
Net Inc/Dec In Cash And Equivlnt 32.12 40.96 -237.53 112.24 112.24
Cash And Equivalnt Begin of Year 114.14 73.18 310.71 198.47 198.47
Cash And Equivalnt End Of Year 146.26 114.14 73.18 310.71 310.71
 
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