HEIDELBERG — Heidelbergcement India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.42bn
- IN₹24.39bn
- IN₹23.30bn
Annual cashflow statement for Heidelbergcement India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,351 | 1,358 | 2,268 | 1,458 | 1,838 |
| Depreciation | |||||
| Non-Cash Items | -125 | 0.4 | -218 | -158 | -78.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,329 | -220 | 348 | 248 | -868 |
| 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 | 3,019 | 2,261 | 3,495 | 2,647 | 1,981 |
| Capital Expenditures | -471 | -276 | -735 | -1,094 | -524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 1,720 | 256 | 368 | -2,882 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | 1,444 | -479 | -725 | -3,406 |
| Financing Cash Flow Items | -221 | -255 | -168 | -171 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,282 | -2,665 | -2,418 | -2,713 | -2,436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -613 | 1,040 | 599 | -792 | -3,861 |