Home > Cashflow Statement > HEIDELBERG CEMENT INDIA

HEIDELBERG CEMENT INDIA
Cashflow Statement

COMMUNITY POLL
for HEIDELBERG CEMENT INDIA
Please provide your vote to see the results

HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses