Home > Cashflow Statement > HEIDELBERG CEMENT INDIA

HEIDELBERG CEMENT INDIA
Net Cash Inflow / Outflow

    Back to Cashflow Statement
HEIDELBERG CEMENT INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HEIDELBERG CEMENT INDIA
Please provide your vote to see the results

HEIDELBERG CEMENT INDIA Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-386 Cr₹-79 Cr₹60 Cr₹104 Cr₹-61 Cr

What is the latest Net Cash Inflow / Outflow ratio of HEIDELBERG CEMENT INDIA ?

The latest Net Cash Inflow / Outflow ratio of HEIDELBERG CEMENT INDIA is ₹-386 Cr based on Mar2026 Standalone results.
Year Net Cash Inflow / Outflow
Mar2026₹-386 Cr
Mar2025₹-79 Cr
Mar2024₹60 Cr
Mar2023₹104 Cr
Mar2022₹-61 Cr

How is Net Cash Inflow / Outflow of HEIDELBERG CEMENT INDIA Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-386 Cr
Negative
Mar2025 ₹-79 Cr
Negative
Mar2024 ₹60 Cr
-42.43
Mar2023 ₹104 Cr
Positive
Mar2022 ₹-61 Cr -

Compare Net Cash Inflow / Outflow of peers of HEIDELBERG CEMENT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA ₹2,747.5 Cr -0.5% -3.5% -35.5% Stock Analytics
ULTRATECH CEMENT ₹356,503.0 Cr -3.3% 12.6% 4.8% Stock Analytics
AMBUJA CEMENTS ₹95,094.0 Cr -3.3% 9.7% -30% Stock Analytics
SHREE CEMENT ₹88,794.7 Cr -1.9% 10.8% -7% Stock Analytics
JK CEMENT ₹39,772.3 Cr -1.6% 5.2% -6.4% Stock Analytics
DALMIA BHARAT ₹27,875.1 Cr -0.6% -8.3% -27.7% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA

-0.5%

-3.5%

-35.5%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses