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HeidelbergCement India Ltd (HEID)

NSE
Currency in INR
228.93
-1.01(-0.44%)
Closed

HEID Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,587.44,394.53,018.52,261.13,495.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.7%-4.2%-31.31%-25.09%+54.58%
aa.aaaa.aaaa.aaaa.aaaa.aa2,680.63,149.52,522.6991.71,677.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.81,109.71,119.81,121.91,093.3
aa.aaaa.aaaa.aaaa.aaaa.aa4.30.60.71.23.4
aa.aaaa.aaaa.aaaa.aaaa.aa753.2142.5157.8-72.9-257.9
aa.aaaa.aaaa.aaaa.aaaa.aa67.5-7.8-782.4219.2978.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-141-1,726.9-344.31,450.2-471
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.45%-1,124.75%+80.06%+521.2%-132.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-435.4-484.6-471.1-275.8-735.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.129.16.71.35.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294.3-1,271.4120.11,724.7258.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,138.2-3,043.8-3,287.4-2,671.7-2,425.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.2-376.2-613.21,039.6598.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,389.24,678.94,302.73,689.54,729.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,697.44,302.73,689.54,729.15,327.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,947.192,711.0684.163,044.452,281.3
aa.aaaa.aaaa.aaaa.aaaa.aa+25.38%-8.01%-96.9%+3,517.35%-25.07%
aa.aaaa.aaaa.aaaa.aaaa.aa12.92%7.39%5.93%5.44%6.20%
* In Millions of INR (except for per share items)