HeidelbergCement India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,340	1,068	1,678	991.7	2,523
Depreciation & Amortization	1,090	1,093	1,093	1,122	1,120
Other Amortization	-	4.9	3.4	1.2	0.7
Loss (Gain) From Sale of Assets	-1.9	4.9	-3.8	-1	-6.2
Asset Writedown & Restructuring Costs	11.5	13.7	2.1	4.4	32.4
Other Operating Activities	-187	-275.1	-256.2	-76.3	131.6
Change in Accounts Receivable	-24.6	-21.6	-239	88.7	-66.7
Change in Inventory	119.4	47.2	-5.3	-21.8	-123.4
Change in Accounts Payable	-121.2	301.6	452.5	-3.3	44.8
Change in Other Net Operating Assets	-245.4	410.4	770.7	155.6	-637.1
Operating Cash Flow	1,981	2,647	3,495	2,261	3,019
Operating Cash Flow Growth	-25.15%	-24.28%	54.58%	-25.09%	-31.31%
Capital Expenditures	-523.8	-1,094	-735.2	-275.8	-471.1
Sale of Property, Plant & Equipment	4.9	97	5.5	1.3	6.7
Investment in Securities	-	-63.7	-92.8	-	-48
Other Investing Activities	-2,887	341.9	351.5	224.7	168.1
Investing Cash Flow	-3,406	-718.4	-471	1,450	-344.3
Long-Term Debt Repaid	-727.2	-736.3	-671.6	-377.3	-1,253
Net Debt Issued (Repaid)	-727.2	-736.3	-671.6	-377.3	-1,253
Common Dividends Paid	-1,586	-1,813	-1,586	-2,040	-1,813
Other Financing Activities	-123.2	-170.7	-167.8	-254.9	-221.2
Financing Cash Flow	-2,436	-2,720	-2,426	-2,672	-3,287
Net Cash Flow	-3,861	-791.8	598.5	1,040	-613.2
Free Cash Flow	1,457	1,553	2,760	1,985	2,547
Free Cash Flow Growth	-6.18%	-43.74%	39.02%	-22.07%	-34.85%
Free Cash Flow Margin	6.17%	7.23%	11.67%	8.87%	11.09%
Free Cash Flow Per Share	6.43	6.85	12.18	8.76	11.24
Cash Interest Paid	-	170.7	167.8	254.9	221.2
Cash Income Tax Paid	-	489.3	630.8	439.3	546.4
Levered Free Cash Flow	1,919	1,439	2,281	3,044	84.16
Unlevered Free Cash Flow	2,030	1,610	2,480	3,315	291.41
Change in Working Capital	-271.8	737.6	978.9	219.2	-782.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.