HEIDELBERG — Heidelbergcement India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.39bn
- IN₹40.45bn
- IN₹22.38bn
- 99
- 44
- 74
- 88
Annual cashflow statement for Heidelbergcement India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,416 | 3,981 | 3,912 | 3,351 | 1,358 |
| Depreciation | |||||
| Non-Cash Items | 384 | 189 | 51.9 | -125 | 0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -889 | -683 | -680 | -1,329 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,929 | 4,572 | 4,395 | 3,019 | 2,261 |
| Capital Expenditures | -427 | -435 | -485 | -471 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | 294 | -1,247 | 121 | 1,720 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -141 | -1,732 | -350 | 1,444 |
| Financing Cash Flow Items | -639 | -576 | -363 | -221 | -255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,417 | -3,123 | -3,039 | -3,282 | -2,665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,249 | 1,308 | -376 | -613 | 1,040 |