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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 ₹3,503.2 Cr -1.2% -1.5% -27.1% Stock Analytics
ULTRATECH CEMENT ₹346,837.0 Cr -3.5% 1.6% -1.2% Stock Analytics
AMBUJA CEMENTS ₹105,505.0 Cr -4.2% -1.7% -28.8% Stock Analytics
SHREE CEMENT ₹92,005.9 Cr -4.8% -3.5% -15% Stock Analytics
JK CEMENT ₹41,415.8 Cr -2.2% -0.1% -20.6% Stock Analytics
DALMIA BHARAT ₹34,268.3 Cr -0.7% 4% -17.6% Stock Analytics


HEIDELBERG CEMENT INDIA Share Price vs Sensex

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

-1.2%

-1.5%

-27.1%

SENSEX

-0.4%

0.8%

-3%


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