HeidelbergCement India Limited (HEIDELBERG.BO)
INR 217.35
(-0.66%)
INR 217.35
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Billion | 2.26 Billion | 3.01 Billion | 4.39 Billion | 4.58 Billion | 3.93 Billion |
| Net Income | 1.67 Billion | 1.35 Billion | 3.35 Billion | 3.91 Billion | 3.98 Billion | 3.41 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.08 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 978.9 Million | 219.2 Million | -782.4 Million | -7.8 Million | 67.5 Million | -174.3 Million |
| Other non-cash items | 1.93 Billion | -438.9 Million | -670.9 Million | -620.2 Million | -546.8 Million | -328.5 Million |
| Investing Cash Flow | -852 Million | 1.44 Billion | -350 Million | -1.73 Billion | -141 Million | -263.3 Million |
| Investments in PPE | -735.2 Million | -275.8 Million | -471.1 Million | -484.6 Million | -435.4 Million | -426.6 Million |
| Acquisitions | 5.5 Million | 1.3 Million | 6.7 Million | 29.1 Million | 100 Thousand | 6.9 Million |
| Investment purchases | -114.2 Million | 277.1 Million | -48 Million | -1.5 Billion | - | - |
| Sales/Maturities of investments | - | 1.5 Billion | 280.4 Million | 228.6 Million | - | - |
| Other Investing Activities | -8.1 Million | -58.7 Million | -118 Million | -5 Million | 294.3 Million | 156.4 Million |
| Financing Cash Flow | -2.24 Billion | -2.66 Billion | -3.28 Billion | -3.03 Billion | -3.13 Billion | -2.41 Billion |
| Debt repayment | -629.5 Million | -335.8 Million | -1.2 Billion | -1.25 Billion | -1.25 Billion | -1.5 Billion |
| Dividends payments | -1.57 Billion | -2.03 Billion | -1.8 Billion | -1.35 Billion | -1.22 Billion | -952.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -167.8 Million | -296.4 Million | -274.5 Million | -434.1 Million | -661.6 Million | 33.6 Million |
| Accounts receivables | -239 Million | 88.7 Million | -66.7 Million | -76.5 Million | -3.5 Million | -65.2 Million |
| Accounts payables | 452.5 Million | -3.3 Million | 44.8 Million | 565.4 Million | -177.8 Million | 657.6 Million |
| Inventory | -5.3 Million | -21.8 Million | -123.4 Million | -149.5 Million | 216.6 Million | -405.3 Million |
| Other working capital | 770.7 Million | 155.6 Million | -637.1 Million | -347.2 Million | 32.2 Million | -361.4 Million |
| Cash at beginning of period | 4.91 Billion | 3.68 Billion | 4.3 Billion | 4.67 Billion | 3.37 Billion | 2.12 Billion |
| Cash at end of period | 5.54 Billion | 4.72 Billion | 3.68 Billion | 4.3 Billion | 4.67 Billion | 3.37 Billion |
| Capital Expenditure | -735.2 Million | -275.8 Million | -471.1 Million | -484.6 Million | -435.4 Million | -426.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628 Million | 1.03 Billion | -613.2 Million | -376.2 Million | 1.3 Billion | 1.24 Billion |
| Free Cash Flow | 2.96 Billion | 1.98 Billion | 2.54 Billion | 3.9 Billion | 4.15 Billion | 3.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399 Million | 481.6 Million | 1.67 Billion | 314.7 Million | 358 Million | 523.2 Million |
| Depreciation & Amortization | - | - | 1.09 Billion | 274.2 Million | 269.1 Million | 270 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 978.9 Million | - | - | - |
| Other non-cash items | -399 Million | -481.6 Million | 1.93 Billion | -314.7 Million | -358 Million | -523.2 Million |
| Investing Cash Flow | - | - | -852 Million | - | - | - |
| Investments in PPE | - | - | -735.2 Million | - | - | - |
| Acquisitions | - | - | 5.5 Million | - | - | - |
| Investment purchases | - | - | -114.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -8.1 Million | - | - | - |
| Financing Cash Flow | - | - | -2.24 Billion | - | - | - |
| Debt repayment | - | - | -629.5 Million | - | - | - |
| Dividends payments | - | - | -1.57 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -167.8 Million | - | - | - |
| Accounts receivables | - | - | -239 Million | - | - | - |
| Accounts payables | - | - | 452.5 Million | - | - | - |
| Inventory | - | - | -5.3 Million | - | - | - |
| Other working capital | - | - | 770.7 Million | - | - | - |
| Cash at beginning of period | - | - | 4.91 Billion | 5.53 Billion | 5.17 Billion | 4.91 Billion |
| Cash at end of period | - | - | 5.54 Billion | 314.7 Million | 5.53 Billion | 523.2 Million |
| Capital Expenditure | - | - | -735.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 628 Million | -5.21 Billion | 358 Million | -4.39 Billion |
| Free Cash Flow | - | - | 2.96 Billion | 314.7 Million | 358 Million | 523.2 Million |
0987
EVG
BEIJF
TNP
RMPL-P
BMW