HeidelbergCement India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,068	1,678	991.7	2,523	3,150
Depreciation & Amortization	1,093	1,093	1,122	1,120	1,110
Other Amortization	4.9	3.4	1.2	0.7	0.6
Loss (Gain) From Sale of Assets	4.9	-3.8	-1	-6.2	-27.6
Asset Writedown & Restructuring Costs	13.7	2.1	4.4	32.4	27.8
Other Operating Activities	-275.1	-256.2	-76.3	131.6	142.3
Change in Accounts Receivable	-21.6	-239	88.7	-66.7	-76.5
Change in Inventory	47.2	-5.3	-21.8	-123.4	-149.5
Change in Accounts Payable	301.6	452.5	-3.3	44.8	565.4
Change in Other Net Operating Assets	410.4	770.7	155.6	-637.1	-347.2
Operating Cash Flow	2,647	3,495	2,261	3,019	4,395
Operating Cash Flow Growth	-24.28%	54.58%	-25.09%	-31.31%	-4.21%
Capital Expenditures	-1,094	-735.2	-275.8	-471.1	-484.6
Sale of Property, Plant & Equipment	97	5.5	1.3	6.7	29.1
Investment in Securities	-63.7	-92.8	-	-48	-
Other Investing Activities	341.9	351.5	224.7	168.1	-1,271
Investing Cash Flow	-718.4	-471	1,450	-344.3	-1,727
Long-Term Debt Repaid	-736.3	-671.6	-377.3	-1,253	-1,321
Total Debt Repaid	-736.3	-671.6	-377.3	-1,253	-1,321
Net Debt Issued (Repaid)	-736.3	-671.6	-377.3	-1,253	-1,321
Common Dividends Paid	-1,813	-1,586	-2,040	-1,813	-1,360
Other Financing Activities	-170.7	-167.8	-254.9	-221.2	-363.3
Financing Cash Flow	-2,720	-2,426	-2,672	-3,287	-3,044
Net Cash Flow	-791.8	598.5	1,040	-613.2	-376.2
Free Cash Flow	1,553	2,760	1,985	2,547	3,910
Free Cash Flow Growth	-43.74%	39.02%	-22.07%	-34.85%	-5.83%
Free Cash Flow Margin	7.23%	11.67%	8.87%	11.09%	18.47%
Free Cash Flow Per Share	6.85	12.18	8.76	11.24	17.25
Cash Interest Paid	170.7	167.8	254.9	221.2	363.3
Cash Income Tax Paid	489.3	630.8	439.3	546.4	672.1
Levered Free Cash Flow	1,439	2,281	3,044	84.16	2,711
Unlevered Free Cash Flow	1,610	2,480	3,315	291.41	3,013
Change in Working Capital	737.6	978.9	219.2	-782.4	-7.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.