Heidelbergcement India Ltd
NSE:HEIDELBERG
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| 52 Week Range |
192.3
237.85
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Heidelbergcement India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 981
|
3 554
|
3 912
|
4 168
|
3 351
|
2 195
|
1 358
|
1 750
|
2 268
|
1 771
|
|
| Depreciation & Amortization |
1 086
|
1 100
|
1 110
|
1 111
|
1 121
|
1 124
|
1 123
|
1 101
|
1 097
|
1 104
|
|
| Other Non-Cash Items |
189
|
140
|
52
|
(72)
|
(125)
|
(23)
|
0
|
(178)
|
(218)
|
(182)
|
|
| Cash Taxes Paid |
751
|
641
|
672
|
680
|
546
|
547
|
439
|
478
|
631
|
521
|
|
| Cash Interest Paid |
576
|
476
|
363
|
282
|
221
|
335
|
255
|
148
|
168
|
193
|
|
| Change in Working Capital |
(683)
|
(41)
|
(680)
|
(18)
|
(1 329)
|
(1 461)
|
(220)
|
904
|
348
|
(483)
|
|
| Cash from Operating Activities |
4 572
N/A
|
4 754
+4%
|
4 395
-8%
|
3 829
-13%
|
3 019
-21%
|
1 835
-39%
|
2 261
+23%
|
3 577
+58%
|
3 495
-2%
|
2 210
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(435)
|
(459)
|
(485)
|
421
|
(471)
|
(479)
|
(276)
|
(134)
|
(735)
|
(1 126)
|
|
| Other Items |
294
|
260
|
(1 247)
|
1 235
|
121
|
150
|
1 720
|
1 745
|
256
|
368
|
|
| Cash from Investing Activities |
(141)
N/A
|
(200)
-41%
|
(1 732)
-768%
|
1 656
N/A
|
(350)
N/A
|
(329)
+6%
|
1 444
N/A
|
1 611
+12%
|
(479)
N/A
|
(758)
-58%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1 320)
|
(1 316)
|
(1 321)
|
1 330
|
(1 253)
|
(1 242)
|
(377)
|
(381)
|
(672)
|
(674)
|
|
| Cash Paid for Dividends |
(1 227)
|
(1 903)
|
(1 355)
|
903
|
(1 807)
|
(2 035)
|
(2 033)
|
(1 577)
|
(1 578)
|
(1 805)
|
|
| Other |
(576)
|
(476)
|
(363)
|
445
|
(221)
|
(335)
|
(255)
|
(148)
|
(168)
|
(193)
|
|
| Cash from Financing Activities |
(3 123)
N/A
|
(3 694)
-18%
|
(3 039)
+18%
|
2 678
N/A
|
(3 282)
N/A
|
(3 611)
-10%
|
(2 665)
+26%
|
(2 106)
+21%
|
(2 418)
-15%
|
(2 671)
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 308
N/A
|
860
-34%
|
(376)
N/A
|
8 163
N/A
|
(613)
N/A
|
(2 105)
-243%
|
1 040
N/A
|
3 082
+196%
|
599
-81%
|
(1 219)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 137
N/A
|
4 294
+4%
|
3 910
-9%
|
4 250
+9%
|
2 547
-40%
|
1 356
-47%
|
1 985
+46%
|
3 444
+73%
|
2 760
-20%
|
1 084
-61%
|
|
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