HeidelbergCement India Limited (HEIDELBERG.NS)

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HEIDELBERG.NS
Financiële Gegevens

236.32 (INR) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,677.5	1,357.7	3,351.3	3,912.2	3,980.6	3,416.1	2,076.7	1,136.3	353.9	116.8	-853.8	456.6	423.634	959.463	1,747.487	1,076.287	983.019	266.55	-891.519
Afschrijvingen & Amortisatie Numbers are in millions	1,096.7	1,123.1	1,120.5	1,110.3	1,086.1	1,017.7	1,011.7	991.5	940	1,375.4	970.3	314.9	313.988	288.488	258.069	213.723	144.448	127.619	193.415
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	978.9	219.2	-782.4	-7.8	67.5	-176.6	589.9	1,044.1	400.7	-708	201.8	-179	-100.726	-245.722	727.003	527.897	282.43	-514.204	-6.183
Vorderingen Numbers are in millions	-239	88.7	-66.7	-76.5	-3.5	-65.2	-62.4	132	-66.2	-58.56	-91	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5.3	-21.8	-123.4	-149.5	216.6	-405.3	127.5	385.7	127.9	-448.5	-338.8	-532.3	-406.724	-66.138	65.328	-7.088	-3.305	-17.755	-64.19
Crediteuren Numbers are in millions	452.5	-3.3	44.8	565.4	-177.8	657.6	827.8	337.4	282.6	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	770.7	155.6	-637.1	-347.2	32.2	-363.7	462.4	658.4	272.8	-259.5	540.6	353.3	305.998	-179.584	661.675	534.985	285.735	-496.449	58.007
Overige Niet-Contante Posten Numbers are in millions	1,932.4	-438.9	-670.9	-620.2	-561.9	-328.5	167.2	442.1	1,223	1,708.1	875.6	-91.6	-116.156	-438.035	-586.129	-274.313	-65.515	283.107	906.639
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,700.3	2,261.1	3,018.5	4,394.5	4,572.3	3,928.7	3,845.5	3,614	2,563.7	2,375.5	1,193.9	500.9	520.74	564.194	2,146.43	1,543.594	1,344.382	163.072	202.352
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-735.2	-275.8	-471.1	-484.6	-435.4	-426.6	-232.4	-473.7	-1,250	-1,728.2	-2,268.9	-4,424.7	-6,822.379	-3,341.591	-757.916	-771.181	-242.95	-48.467	-23.962
Netto Overnames Numbers are in millions	5.5	1.3	6.7	29.1	0.1	6.9	48.9	538.5	32.6	1,660	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-114.2	-1,501.3	-160.3	-1,500	0	0	0	0	0	0	0	0	0	0	-1,975.46	-196.22	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1,500	-6.7	1,470.9	0	0	0	0	0	0	0	0	210.2	3,133.901	0	0	0.003	92.503	27.281
Overige Investeringsactiviteiten Numbers are in millions	-8.1	1,719.7	281.4	-1,247.3	294.3	156.4	95.4	71.3	169.3	130.1	71.9	110.1	88.997	234.93	288.939	230.635	82.046	32.796	6.571
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-852	1,443.9	-350	-1,731.9	-141	-263.3	-137	-402.4	-1,080.7	61.9	-2,197	-4,314.6	-6,523.182	27.24	-2,444.437	-736.766	-160.901	76.832	9.89
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-629.5	-335.8	-1,200	-1,250	-1,250	-1,500	-1,094.5	-2,825.3	-2,752.6	-642	-23,553.1	0	0	-20	-80	-60	0	-3,062.883	-2.496
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.171	0	0	0	3,603.75	179.263
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.934	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,578.2	-2,033.2	-1,807.2	-1,354.7	-1,226.6	-950.1	-543.2	0	0	0	0	0	0	-41.457	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-167.8	-296.4	-274.5	-434.1	-646.5	33.6	-91	-322	-115.3	-1,474.2	24,965.8	0	0	-32.2	-21.551	-39.78	0	-168.526	-377.766
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,249.8	-2,665.4	-3,281.7	-3,038.8	-3,123.1	-2,416.5	-1,728.7	-3,147.3	-2,867.9	-2,116.2	1,412.7	1,438.4	7,124.827	-228.591	-101.551	-99.78	-28.984	372.341	-200.999
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	628	1,039.6	-613.2	-376.2	1,308.2	1,248.9	1,979.8	64.3	-1,384.9	321.2	409.6	-2,375.3	1,122.385	362.843	-399.558	1,059.057	1,154.497	612.245	11.243
Kaspositie aan het Einde van de Periode Numbers are in millions	5,547.6	4,729.1	3,689.5	4,302.7	4,678.9	3,370.7	2,121.8	142	77.7	1,462.6	1,141.4	731.8	3,107.063	1,984.678	1,621.835	2,021.393	1,807.336	652.839	40.594

HeidelbergCement India Limited

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