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HEIDELBERG CEMENT INDIA
Cashflow Statement

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HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹146 Cr₹227 Cr₹136 Cr₹335 Cr₹391 Cr
Adjustment ₹94 Cr₹88 Cr₹112 Cr₹100 Cr₹116 Cr
Changes In working Capital ₹74 Cr₹98 Cr₹22 Cr₹-78 Cr₹-0.78 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹413 Cr₹270 Cr₹356 Cr₹507 Cr
Cash Flow from Operating Activities ₹265 Cr₹350 Cr₹226 Cr₹302 Cr₹439 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-48 Cr₹144 Cr₹-35 Cr₹-173 Cr
Cash Flow from Financing Activities ₹-271 Cr₹-242 Cr₹-267 Cr₹-328 Cr₹-304 Cr
Net Cash Inflow / Outflow ₹-79 Cr₹60 Cr₹104 Cr₹-61 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹533 Cr₹473 Cr₹369 Cr₹430 Cr₹468 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 ₹454 Cr₹533 Cr₹473 Cr₹369 Cr₹430 Cr

Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEIDELBERG CEMENT INDIA ₹3,434.1 Cr -4.7% -5.8% -23% Stock Analytics
ULTRATECH CEMENT ₹327,147.0 Cr -5% -5.6% -0.6% Stock Analytics
AMBUJA CEMENTS ₹106,089.0 Cr -7.2% -4.1% -21.7% Stock Analytics
SHREE CEMENT ₹89,345.0 Cr -2.4% 0.1% -16.4% Stock Analytics
JK CEMENT ₹37,692.6 Cr -8.1% -8.8% -7.1% Stock Analytics
DALMIA BHARAT ₹32,309.2 Cr -3.9% -13.1% -14.5% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

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

-4.7%

-5.8%

-23%

SENSEX

-2.2%

-3.3%

-8.8%


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