HeidelbergCement India Limited (BOM:500292)
India · Delayed Price · Currency is INR 120.05
+0.40 (0.33%)
At close: Nov 4, 2026
HeidelbergCement India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,081 | 1,340 | 1,068 | 1,678 | 991.7 | 2,523 |
Depreciation & Amortization | 1,125 | 1,085 | 1,093 | 1,093 | 1,122 | 1,120 |
Other Amortization | 5.7 | 5.7 | 4.9 | 3.4 | 1.2 | 0.7 |
Loss (Gain) From Sale of Assets | -2.2 | -1.9 | 4.9 | -3.8 | -1 | -6.2 |
Asset Writedown & Restructuring Costs | 15.9 | 11.5 | 13.7 | 2.1 | 4.4 | 32.4 |
Other Operating Activities | -302.6 | -187 | -275.1 | -256.2 | -76.3 | 131.6 |
Change in Accounts Receivable | 105.6 | -24.6 | -21.6 | -239 | 88.7 | -66.7 |
Change in Inventory | -244.3 | 119.4 | 47.2 | -5.3 | -21.8 | -123.4 |
Change in Accounts Payable | -352.7 | -121.2 | 301.6 | 452.5 | -3.3 | 44.8 |
Change in Other Net Operating Assets | -72.4 | -245.4 | 410.4 | 770.7 | 155.6 | -637.1 |
Operating Cash Flow | 1,359 | 1,981 | 2,647 | 3,495 | 2,261 | 3,019 |
Operating Cash Flow Growth | -47.76% | -25.15% | -24.28% | 54.58% | -25.09% | -31.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -423.2 | -523.8 | -1,094 | -735.2 | -275.8 | -471.1 |
Sale of Property, Plant & Equipment | 2.7 | 4.9 | 97 | 5.5 | 1.3 | 6.7 |
Investment in Securities | - | - | -63.7 | -92.8 | - | -48 |
Other Investing Activities | -451.4 | -2,886 | 341.9 | 351.5 | 224.7 | 168.1 |
Investing Cash Flow | -871.9 | -3,405 | -718.4 | -471 | 1,450 | -344.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -727.2 | -736.3 | -671.6 | -377.3 | -1,253 |
Lease Payments | -44.6 | -40.7 | -42.3 | -42.1 | -41.5 | -53.3 |
Net Debt Issued (Repaid) | -731.1 | -727.2 | -736.3 | -671.6 | -377.3 | -1,253 |
Common Dividends Paid | -1,586 | -1,586 | -1,813 | -1,586 | -2,040 | -1,813 |
Other Financing Activities | -88 | -123.2 | -170.7 | -167.8 | -254.9 | -221.2 |
Financing Cash Flow | -2,406 | -2,437 | -2,720 | -2,426 | -2,672 | -3,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,918 | -3,861 | -791.8 | 598.5 | 1,040 | -613.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 936.1 | 1,457 | 1,553 | 2,760 | 1,985 | 2,547 |
Free Cash Flow Growth | -46.33% | -6.18% | -43.74% | 39.02% | -22.07% | -34.85% |
Free Cash Flow Margin | 3.87% | 6.25% | 7.23% | 11.67% | 8.87% | 11.09% |
Free Cash Flow Per Share | 4.13 | 6.43 | 6.85 | 12.18 | 8.76 | 11.24 |
Levered Free Cash Flow | 1,216 | 1,730 | 1,439 | 2,281 | 3,044 | 84.16 |
Unlevered Free Cash Flow | 1,285 | 1,837 | 1,610 | 2,480 | 3,315 | 291.41 |
Free Cash Flow After Leases | 891.5 | 1,416 | 1,511 | 2,718 | 1,944 | 2,494 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88 | 123.2 | 170.7 | 167.8 | 254.9 | 221.2 |
Cash Income Tax Paid | 607.6 | 596.5 | 489.3 | 630.8 | 439.3 | 546.4 |
Change in Working Capital | -563.8 | -271.8 | 737.6 | 978.9 | 219.2 | -782.4 |