Heidelberg Cement India Cash Flow Annual

Trade
BSE: 500292 | NSE: HEIDELBERG | ISIN: INE578A01017 | Sector: Construction - Raw Materials
200.00 -1.55 (-0.77%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 135.77335.13391.22398.06
Depreciation/ Depletion 112.31112.05111.03108.61
Non- Cash Items 0.04-12.455.1918.87
Changesin Working Capital -22.01-132.88-67.99-68.31
Cashfrom Operating Activities 226.11301.85439.45457.23
Capital Expenditures -27.58-47.11-48.46-43.54
Other Investing Cash Flow Items Total 171.9712.11-124.7329.44
Cashfrom Investing Activities 144.39-35.00-173.19-14.10
Financing Cash Flow Items -25.49-22.12-36.33-57.62
Total Cash Dividends Paid -203.32-180.72-135.47-122.66
Issuance( Retirement)of Debt Net -37.73-125.33-132.08-132.03
Cashfrom Financing Activities -266.54-328.17-303.88-312.31
Net Changein Cash 103.96-61.32-37.62130.82
Cash Interest Paid 25.4922.1236.3357.62
Cash Taxes Paid 43.9354.6467.2175.06
*All figures in crores except per share values
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