HEIDELBERGCement & Cement Products
HeidelbergCement India Ltd — Cash Flow Statement
₹137.55
-4.80%
HeidelbergCement India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 155.29 Cr | 276.00 Cr | 198.53 Cr | 254.74 Cr | — |
| Repayment Of Debt | -69.40 Cr | -62.95 Cr | -33.58 Cr | -120.00 Cr | — |
| Capital Expenditure | -109.36 Cr | -73.52 Cr | -27.58 Cr | -47.11 Cr | — |
| End Cash Position | 453.58 Cr | 532.76 Cr | 472.91 Cr | 368.95 Cr | — |
| Beginning Cash Position | 532.76 Cr | 472.91 Cr | 368.95 Cr | 430.27 Cr | — |
| Changes In Cash | -79.18 Cr | 59.85 Cr | 103.96 Cr | -61.32 Cr | — |
| Financing Cash Flow | -271.29 Cr | -241.76 Cr | -266.54 Cr | -328.17 Cr | — |
| Interest Paid Cff | -17.07 Cr | -16.78 Cr | -25.49 Cr | -22.12 Cr | — |
| Cash Dividends Paid | -180.59 Cr | -157.82 Cr | -203.32 Cr | -180.72 Cr | — |
| Net Issuance Payments Of Debt | -69.40 Cr | -62.95 Cr | -33.58 Cr | -120.00 Cr | — |
| Net Long Term Debt Issuance | -69.40 Cr | -62.95 Cr | -33.58 Cr | -120.00 Cr | — |
| Long Term Debt Payments | -69.40 Cr | -62.95 Cr | -33.58 Cr | -120.00 Cr | — |
| Investing Cash Flow | -72.54 Cr | -47.91 Cr | 144.39 Cr | -35.00 Cr | — |
| Net Other Investing Changes | 9.00 Cr | -0.26 Cr | -0.63 Cr | -0.57 Cr | — |
| Interest Received Cfi | 36.07 Cr | 37.29 Cr | 27.71 Cr | 28.04 Cr | — |
| Net Investment Purchase And Sale | -8.25 Cr | -11.42 Cr | -5.24 Cr | -16.03 Cr | — |
| Purchase Of Investment | -8.25 Cr | -11.42 Cr | -5.24 Cr | -16.03 Cr | — |
| Net PPE Purchase And Sale | -109.36 Cr | -73.52 Cr | -27.45 Cr | -46.44 Cr | — |
| Purchase Of PPE | -109.36 Cr | -73.52 Cr | -27.58 Cr | -47.11 Cr | — |
| Operating Cash Flow | 264.65 Cr | 349.52 Cr | 226.11 Cr | 301.85 Cr | — |
| Taxes Refund Paid | -48.93 Cr | -63.08 Cr | -43.93 Cr | -54.64 Cr | — |
| Change In Working Capital | 73.76 Cr | 97.89 Cr | 21.92 Cr | -78.24 Cr | — |
| Change In Other Current Assets | 39.08 Cr | 71.44 Cr | 24.18 Cr | -67.39 Cr | — |
| Change In Payable | 30.16 Cr | 45.25 Cr | -0.33 Cr | 4.48 Cr | — |
| Change In Inventory | 4.72 Cr | -0.53 Cr | -2.18 Cr | -12.34 Cr | — |
| Change In Receivables | -2.16 Cr | -23.90 Cr | 8.87 Cr | -6.67 Cr | — |
| Other Non Cash Items | -14.31 Cr | -19.65 Cr | 0.07 Cr | -9.28 Cr | — |
| Provisionand Write Offof Assets | -3.53 Cr | -2.50 Cr | -1.75 Cr | -5.21 Cr | — |
| Depreciation And Amortization | 109.79 Cr | 109.67 Cr | 112.31 Cr | 112.05 Cr | — |
| Depreciation | 109.79 Cr | 109.67 Cr | 112.19 Cr | 111.98 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.20 Cr | 0.55 Cr | 1.38 Cr | -0.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.49 Cr | -0.38 Cr | -0.10 Cr | -0.62 Cr | — |
| Net Income From Continuing Operations | 145.81 Cr | 226.81 Cr | 135.77 Cr | 335.13 Cr | — |
| Sale Of PPE | — | 0.55 Cr | 0.13 Cr | 0.67 Cr | 2.91 Cr |
| Amortization Cash Flow | — | 0.34 Cr | 0.12 Cr | 0.07 Cr | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.