Heidelberg Cement India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	145.81	226.81	135.77	335.13	391.22
Net CashFlow-Operating Activity	264.65	349.52	226.11	301.85	439.45
Net Cash Used In Investing Activity	-72.54	-47.91	144.39	-35	-173.19
NetCash Used in Fin. Activity	-271.29	-241.76	-266.54	-328.17	-303.88
Net Inc/Dec In Cash And Equivlnt	-79.18	59.85	103.96	-61.32	-37.62
Cash And Equivalnt Begin of Year	532.76	472.91	368.95	430.27	467.89
Cash And Equivalnt End Of Year	453.58	532.76	472.91	368.95	430.27

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