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Heidelberg Cement India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 135.77 335.13 391.22 398.06 341.61
Net CashFlow-Operating Activity 226.11 301.85 439.45 457.23 392.87
Net Cash Used In Investing Activity 144.39 -35 -173.19 -14.10 -26.33
NetCash Used in Fin. Activity -266.54 -328.17 -303.88 -312.31 -241.65
Net Inc/Dec In Cash And Equivlnt 103.96 -61.32 -37.62 130.82 124.89
Cash And Equivalnt Begin of Year 368.95 430.27 467.89 337.07 212.18
Cash And Equivalnt End Of Year 472.91 368.95 430.27 467.89 337.07
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