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Hemadri Cements Ltd.
 
BSE Code 502133
ISIN Demat INE07BK01011
Book Value (Rs) 14.71
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 517.79
TTM PE(x) 0.00
TTM EPS(Rs) -24.13
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-128.15-204.634.3039.134.31
Adjustment99.4770.2618.7217.3713.80
Changes In working Capital44.4610.39-75.5286.730.82
Cash Flow after changes in Working Capital15.78-123.99-52.50143.2318.93
Cash Flow from Operating Activities16.09-113.97-53.75121.9116.74
Cash Flow from Investing Activities0.33-1.56-5.181.90-2.57
Cash Flow from Financing Activities-15.7459.9545.63-59.85-16.15
Net Cash Inflow / Outflow0.68-55.58-13.3163.96-1.98
Opening Cash & Cash Equivalents2.8158.3971.707.739.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.492.8158.3971.707.73
 
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