HEIDELBERG — Heidelbergcement India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.73bn
- IN₹39.60bn
- IN₹21.49bn
- 80
- 32
- 17
- 38
Annual cashflow statement for Heidelbergcement India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,912 | 3,351 | 1,358 | 2,268 | 1,458 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | -125 | 0.4 | -218 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -680 | -1,329 | -220 | 348 | 248 |
| 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 | 4,395 | 3,019 | 2,261 | 3,495 | 2,647 |
| Capital Expenditures | -485 | -471 | -276 | -735 | -1,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,247 | 121 | 1,720 | 256 | 368 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,732 | -350 | 1,444 | -479 | -725 |
| Financing Cash Flow Items | -363 | -221 | -255 | -168 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,039 | -3,282 | -2,665 | -2,418 | -2,713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -376 | -613 | 1,040 | 599 | -792 |