HeidelbergCement India Limited (BOM:500292)
India · Delayed Price · Currency is INR 164.75
+1.80 (1.10%)
At close: Jan 22, 2026
HeidelbergCement India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,288 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 | Upgrade |
Depreciation & Amortization | 1,087 | 1,093 | 1,093 | 1,122 | 1,120 | 1,110 | Upgrade |
Other Amortization | 4.9 | 4.9 | 3.4 | 1.2 | 0.7 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | 3.3 | 4.9 | -3.8 | -1 | -6.2 | -27.6 | Upgrade |
Asset Writedown & Restructuring Costs | 11.6 | 13.7 | 2.1 | 4.4 | 32.4 | 27.8 | Upgrade |
Other Operating Activities | -224.8 | -275.1 | -256.2 | -76.3 | 131.6 | 142.3 | Upgrade |
Change in Accounts Receivable | -141.4 | -21.6 | -239 | 88.7 | -66.7 | -76.5 | Upgrade |
Change in Inventory | 622 | 47.2 | -5.3 | -21.8 | -123.4 | -149.5 | Upgrade |
Change in Accounts Payable | -2.8 | 301.6 | 452.5 | -3.3 | 44.8 | 565.4 | Upgrade |
Change in Other Net Operating Assets | -46.1 | 410.4 | 770.7 | 155.6 | -637.1 | -347.2 | Upgrade |
Operating Cash Flow | 2,602 | 2,647 | 3,495 | 2,261 | 3,019 | 4,395 | Upgrade |
Operating Cash Flow Growth | 17.71% | -24.28% | 54.58% | -25.09% | -31.31% | -4.21% | Upgrade |
Capital Expenditures | -857.9 | -1,094 | -735.2 | -275.8 | -471.1 | -484.6 | Upgrade |
Sale of Property, Plant & Equipment | 37.3 | 97 | 5.5 | 1.3 | 6.7 | 29.1 | Upgrade |
Investment in Securities | -63.7 | -63.7 | -92.8 | - | -48 | - | Upgrade |
Other Investing Activities | 466.9 | 341.9 | 351.5 | 224.7 | 168.1 | -1,271 | Upgrade |
Investing Cash Flow | -417.4 | -718.4 | -471 | 1,450 | -344.3 | -1,727 | Upgrade |
Long-Term Debt Repaid | - | -736.3 | -671.6 | -377.3 | -1,253 | -1,321 | Upgrade |
Total Debt Repaid | -732 | -736.3 | -671.6 | -377.3 | -1,253 | -1,321 | Upgrade |
Net Debt Issued (Repaid) | -732 | -736.3 | -671.6 | -377.3 | -1,253 | -1,321 | Upgrade |
Common Dividends Paid | -1,589 | -1,813 | -1,586 | -2,040 | -1,813 | -1,360 | Upgrade |
Other Financing Activities | -155.7 | -170.7 | -167.8 | -254.9 | -221.2 | -363.3 | Upgrade |
Financing Cash Flow | -2,477 | -2,720 | -2,426 | -2,672 | -3,287 | -3,044 | Upgrade |
Net Cash Flow | -292 | -791.8 | 598.5 | 1,040 | -613.2 | -376.2 | Upgrade |
Free Cash Flow | 1,744 | 1,553 | 2,760 | 1,985 | 2,547 | 3,910 | Upgrade |
Free Cash Flow Growth | 60.86% | -43.74% | 39.02% | -22.07% | -34.85% | -5.83% | Upgrade |
Free Cash Flow Margin | 7.70% | 7.23% | 11.67% | 8.87% | 11.09% | 18.47% | Upgrade |
Free Cash Flow Per Share | 7.69 | 6.85 | 12.18 | 8.76 | 11.24 | 17.25 | Upgrade |
Cash Interest Paid | 155.7 | 170.7 | 167.8 | 254.9 | 221.2 | 363.3 | Upgrade |
Cash Income Tax Paid | 543.3 | 489.3 | 630.8 | 439.3 | 546.4 | 672.1 | Upgrade |
Levered Free Cash Flow | 1,449 | 1,439 | 2,281 | 3,044 | 84.16 | 2,711 | Upgrade |
Unlevered Free Cash Flow | 1,591 | 1,610 | 2,480 | 3,315 | 291.41 | 3,013 | Upgrade |
Change in Working Capital | 431.7 | 737.6 | 978.9 | 219.2 | -782.4 | -7.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.