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Business News/Market/Market Stats/HeidelbergCement India Ltd share price/ HeidelbergCement India Ltd Cash Flow Annual
HeidelbergCement India Ltd Cash Flow Annual
171.30 -0.50 (-0.29%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -73.63 | -67.16 | -37.73 | -125.33 |
| Net Changein Cash | -79.18 | 59.85 | 103.96 | -61.32 |
| Cash Taxes Paid | 48.93 | 63.08 | 43.93 | 54.64 |
| Net Income/ Starting Line | 145.81 | 226.81 | 135.77 | 335.13 |
| Total Cash Dividends Paid | -180.59 | -157.82 | -203.32 | -180.72 |
| Changesin Working Capital | 24.83 | 34.81 | -22.01 | -132.88 |
| Cashfrom Operating Activities | 264.65 | 349.52 | 226.11 | 301.85 |
| Cash Interest Paid | 17.07 | 16.78 | 25.49 | 22.12 |
| Cashfrom Financing Activities | -271.29 | -241.76 | -266.54 | -328.17 |
| Depreciation/ Depletion | 109.79 | 109.67 | 112.31 | 112.05 |
| Other Investing Cash Flow Items Total | 36.82 | 25.61 | 171.97 | 12.11 |
| Capital Expenditures | -109.36 | -73.52 | -27.58 | -47.11 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.78 | -21.77 | 0.04 | -12.45 |
| Financing Cash Flow Items | -17.07 | -16.78 | -25.49 | -22.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -72.54 | -47.91 | 144.39 | -35.00 |
*All figures in crores except per share values
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