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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Heidelberg Cement India share price/ Heidelberg Cement India Cash Flow Annual
Heidelberg Cement India Cash Flow Annual
Trade215.10 +1.85 (0.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 226.81 | 135.77 | 335.13 | 391.22 |
| Depreciation/ Depletion | 109.67 | 112.31 | 112.05 | 111.03 |
| Non- Cash Items | -21.77 | 0.04 | -12.45 | 5.19 |
| Changesin Working Capital | 34.81 | -22.01 | -132.88 | -67.99 |
| Cashfrom Operating Activities | 349.52 | 226.11 | 301.85 | 439.45 |
| Capital Expenditures | -73.52 | -27.58 | -47.11 | -48.46 |
| Other Investing Cash Flow Items Total | 25.61 | 171.97 | 12.11 | -124.73 |
| Cashfrom Investing Activities | -47.91 | 144.39 | -35.00 | -173.19 |
| Financing Cash Flow Items | -16.78 | -25.49 | -22.12 | -36.33 |
| Total Cash Dividends Paid | -157.82 | -203.32 | -180.72 | -135.47 |
| Issuance( Retirement)of Debt Net | -67.16 | -37.73 | -125.33 | -132.08 |
| Cashfrom Financing Activities | -241.76 | -266.54 | -328.17 | -303.88 |
| Net Changein Cash | 59.85 | 103.96 | -61.32 | -37.62 |
| Cash Interest Paid | 16.78 | 25.49 | 22.12 | 36.33 |
| Cash Taxes Paid | 63.08 | 43.93 | 54.64 | 67.21 |
*All figures in crores except per share values
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