HeidelbergCement India Ltd Cash Flow Annual

BSE: 500292 | NSE: HEIDELBERG | ISIN: INE578A01017 | Sector: Construction - Raw Materials

150.10 -8.65 (-5.45%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-72.72	-73.63	-67.16	-37.73
Net Changein Cash	-386.09	-79.18	59.85	103.96
Cash Taxes Paid	59.65	48.93	63.08	43.93
Net Income/ Starting Line	183.75	145.81	226.81	135.77
Total Cash Dividends Paid	-158.57	-180.59	-157.82	-203.32
Changesin Working Capital	-86.83	24.83	34.81	-22.01
Cashfrom Operating Activities	198.08	264.65	349.52	226.11
Cash Interest Paid	12.32	17.07	16.78	25.49
Cashfrom Financing Activities	-243.61	-271.29	-241.76	-266.54
Depreciation/ Depletion	109.03	109.79	109.67	112.31
Other Investing Cash Flow Items Total	-288.18	36.82	25.61	171.97
Capital Expenditures	-52.38	-109.36	-73.52	-27.58
period Type	-	-	-	-
Non- Cash Items	-7.87	-15.78	-21.77	0.04
Financing Cash Flow Items	-12.32	-17.07	-16.78	-25.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-340.56	-72.54	-47.91	144.39

*All figures in crores except per share values

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