Gainers & Losers
Mon Jun 16 2025 09:59:45- Ultratech Cement share price
- ₹11,489.002.39%
- Tech Mahindra share price
- ₹1,694.102.12%
- Hcl Technologies share price
- ₹1,723.051.66%
- Tata Consultancy Services share price
- ₹3,495.351.40%
- Infosys share price
- ₹1,623.751.39%
Active Stocks
Mon Jun 16 2025 10:29:18- Bharat Electronics share price
- ₹403.752.40%
- Tata Motors share price
- ₹686.70-3.56%
- Zee Entertainment Enterpri...
- ₹137.950.44%
- State Bank Of India share price
- ₹792.850.06%
- Oil And Natural Gas Corp share price
- ₹256.401.99%
Business News/Market/Market Stats/Heidelbergcement India share price/ Heidelbergcement India Cash Flow Annual
Heidelbergcement India Cash Flow Annual
192.50 -1.00 (-0.52%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 145.81 | 226.81 | 135.77 | 335.13 |
| Depreciation/ Depletion | 109.79 | 109.67 | 112.31 | 112.05 |
| Non- Cash Items | -15.78 | -21.77 | 0.04 | -12.45 |
| Changesin Working Capital | 24.83 | 34.81 | -22.01 | -132.88 |
| Cashfrom Operating Activities | 264.65 | 349.52 | 226.11 | 301.85 |
| Capital Expenditures | -109.36 | -73.52 | -27.58 | -47.11 |
| Other Investing Cash Flow Items Total | 36.82 | 25.61 | 171.97 | 12.11 |
| Cashfrom Investing Activities | -72.54 | -47.91 | 144.39 | -35.00 |
| Financing Cash Flow Items | -17.07 | -16.78 | -25.49 | -22.12 |
| Total Cash Dividends Paid | -180.59 | -157.82 | -203.32 | -180.72 |
| Issuance( Retirement)of Debt Net | -73.63 | -67.16 | -37.73 | -125.33 |
| Cashfrom Financing Activities | -271.29 | -241.76 | -266.54 | -328.17 |
| Net Changein Cash | -79.18 | 59.85 | 103.96 | -61.32 |
| Cash Interest Paid | 17.07 | 16.78 | 25.49 | 22.12 |
| Cash Taxes Paid | 48.93 | 63.08 | 43.93 | 54.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Heidelbergcement India Quick Links
Heidelbergcement India Dividend Heidelbergcement India Bonus Heidelbergcement India News Heidelbergcement India AGM Heidelbergcement India Rights Heidelbergcement India Splits Heidelbergcement India Board Meetings Heidelbergcement India Key Metrics Heidelbergcement India Shareholdings Heidelbergcement India Profit Loss Heidelbergcement India Balance Sheet Heidelbergcement India Q1 Results Heidelbergcement India Q2 Results Heidelbergcement India Q3 Results Heidelbergcement India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,489.00+268.30(2.39%)
1,694.10+35.15(2.12%)
1,723.05+28.20(1.66%)
686.70-25.35 (-3.56%)
1,685.55-3.15 (-0.19%)