HeidelbergCement India Ltd
NSE: HEIDELBERG BSE: 500292
₹137.55
(-4.31%)
Sun, 05 Apr 2026, 06:07 pm
Market Cap31.07B
PE Ratio22.39
Dividend4.84
Non-Energy Minerals
Construction Materials
24.5KHeidelbergCement India Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -202.90M | -162.77M | -144.45M | -213.72M | -258.07M | -288.49M | -313.99M | -314.90M | -890.70M | -1.10B | -1.00B | -993.90M | -1.01B | -1.02B | -1.09B | -1.11B | -1.12B | -1.12B | -1.10B | -1.10B |
| Accumulated depreciation, total | -4.68B | -4.87B | -5.04B | -5.79B | -6.00B | -6.22B | -6.45B | -6.67B | -7.46B | -7.69B | -978.00M | -1.95B | -2.94B | -3.93B | -4.90B | -5.88B | -6.86B | -7.91B | -8.87B | -9.88B |
| Cash from operating activities | -106.52M | 18.69M | 1.40B | 1.71B | 2.40B | 738.62M | 593.78M | -234.30M | 283.40M | 1.02B | 1.55B | 2.72B | 3.14B | 3.45B | 4.29B | 4.26B | 3.08B | 2.28B | 3.70B | 2.84B |
| Funds from operations | -30.82M | 528.62M | 1.11B | 1.19B | 1.67B | 984.35M | 694.51M | 230.10M | 81.60M | 1.73B | 1.16B | 1.68B | 2.55B | 3.63B | 4.23B | 4.27B | 3.86B | 2.06B | 2.72B | 2.10B |
| Net income (cash flow) | -247.87M | -131.49M | 976.53M | 1.25B | 1.34B | 633.00M | 291.73M | 308.40M | -407.30M | 596.62M | 353.90M | 762.10M | 1.33B | 2.21B | 2.68B | 3.15B | 2.52B | 991.70M | 1.68B | 1.07B |
| Depreciation & amortization (cash flow) | 202.50M | 127.62M | 144.45M | 213.72M | 258.07M | 288.49M | 313.99M | 314.90M | 890.70M | 1.38B | 997.80M | 991.50M | 1.01B | 1.02B | 1.09B | 1.11B | 1.12B | 1.12B | 1.10B | 1.10B |
| Depreciation/depletion | 202.50M | 127.62M | 144.11M | 210.61M | 253.49M | 281.30M | 304.64M | 305.60M | 883.50M | 1.36B | 983.20M | 979.90M | 1.00B | 1.01B | 1.08B | 1.11B | 1.12B | 1.12B | 1.09B | 1.09B |
| Amortization | — | — | 334.00K | 3.11M | 4.58M | 7.19M | 9.34M | 9.30M | 7.20M | 12.70M | 14.60M | 11.60M | 11.20M | 10.80M | 4.30M | 600.00K | 700.00K | 1.20M | 3.40M | 4.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.12M | 61.51M | -6.56M | -98.88M | -336.38M | -263.61M | -43.11M | -541.40M | -2.40M | -841.50M | -295.10M | -447.10M | -542.10M | -807.60M | -841.00M | -754.90M | -611.70M | -416.70M | -643.40M | -457.10M |
| Changes in working capital | -75.70M | -509.93M | 282.43M | 527.90M | 727.01M | -245.72M | -100.73M | -464.40M | 201.80M | -708.00M | 398.50M | 1.04B | 589.90M | -176.60M | 67.50M | -7.80M | -782.40M | 219.20M | 978.90M | 737.60M |
| Cash from investing activities | -23.17M | 52.69M | -242.41M | -946.13M | -2.72B | -172.36M | -6.61B | -4.42B | -2.27B | -60.60M | -1.22B | -445.90M | -183.50M | -419.70M | -435.30M | -1.96B | -512.40M | 1.23B | -822.50M | -1.06B |
| Capital expenditures | -31.04M | -48.47M | -242.95M | -771.18M | -757.92M | -3.34B | -6.82B | -4.42B | -2.27B | -1.73B | -1.25B | -984.40M | -232.40M | -426.60M | -435.40M | -484.60M | -471.10M | -275.80M | -735.20M | -1.09B |
| Capital expenditures - fixed assets | -31.04M | -48.47M | -242.95M | -771.18M | -757.92M | -3.34B | -6.82B | -4.42B | -2.27B | -1.73B | -1.25B | -983.20M | -232.40M | -426.60M | -435.40M | -484.60M | -471.10M | -275.80M | -735.20M | -1.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -1.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 112.07M | 540.87M | 0 | -60.00M | -80.00M | -203.42M | 7.14B | 2.28B | 2.39B | -642.00M | -1.72B | -2.21B | -970.60M | -1.78B | -2.55B | -2.68B | -3.06B | -2.41B | -2.25B | -2.54B |
| Free cash flow | -137.56M | -29.78M | 1.15B | 942.00M | 1.64B | -2.60B | -6.23B | -4.66B | -1.99B | -704.40M | 306.00M | 1.74B | 2.90B | 3.02B | 3.86B | 3.78B | 2.61B | 2.01B | 2.97B | 1.74B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800