Cash Flow Heidelberg Cem. Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Heidelberg Cem.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
183.75
91.96
92.00
99.82%
Adjustment
101.16
560.31
-459.00
-81.95%
Changes In working Capital
-27.18
-84.75
57.00
67.93%
Cash Flow after changes in Working Capital
257.73
567.52
-310.00
-54.59%
Cash Flow from Operating Activities
198.08
535.66
-337.00
-63.02%
Cash Flow from Investing Activities
-340.56
-225.73
-115.00
-50.87%
Cash Flow from Financing Activities
-243.61
-224.57
-19.00
-8.48%
Net Cash Inflow / Outflow
-386.09
85.36
-471.00
-552.31%
Opening Cash & Cash Equivalents
453.58
387.97
66.00
16.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
67.49
473.33
-406.00
-85.74%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -25.15% vs -24.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
198.08
264.65
-25.15%
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