HEIDELBERG CEMENT INDIA
|
HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹184 Cr | ₹146 Cr | ₹227 Cr | ₹136 Cr | ₹335 Cr |
| Adjustment | ₹101 Cr | ₹94 Cr | ₹88 Cr | ₹112 Cr | ₹100 Cr |
| Changes In working Capital | ₹-27 Cr | ₹74 Cr | ₹98 Cr | ₹22 Cr | ₹-78 Cr |
| Cash Flow after changes in Working Capital | ₹258 Cr | ₹314 Cr | ₹413 Cr | ₹270 Cr | ₹356 Cr |
| Cash Flow from Operating Activities | ₹198 Cr | ₹265 Cr | ₹350 Cr | ₹226 Cr | ₹302 Cr |
| Cash Flow from Investing Activities | ₹-341 Cr | ₹-73 Cr | ₹-48 Cr | ₹144 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹-244 Cr | ₹-271 Cr | ₹-242 Cr | ₹-267 Cr | ₹-328 Cr |
| Net Cash Inflow / Outflow | ₹-386 Cr | ₹-79 Cr | ₹60 Cr | ₹104 Cr | ₹-61 Cr |
| Opening Cash & Cash Equivalents | ₹454 Cr | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹67 Cr | ₹454 Cr | ₹533 Cr | ₹473 Cr | ₹369 Cr |
Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹3,640.3 Cr | 1.5% | 2.7% | -23.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹329,687.0 Cr | -1.9% | -7.1% | -10.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹99,330.6 Cr | -0.8% | -7.9% | -28.5% | Stock Analytics | |
| SHREE CEMENT | ₹84,429.0 Cr | -0.2% | -11.2% | -20.1% | Stock Analytics | |
| JK CEMENT | ₹38,947.1 Cr | -0.8% | -6.3% | -27.6% | Stock Analytics | |
| DALMIA BHARAT | ₹32,146.9 Cr | -5.3% | -6.1% | -27.2% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | 1.5% |
2.7% |
-23.9% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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