HeidelbergCement India Limited
NSE:HEIDELBERG.NS
236.32 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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 |
Accounts Receivables
| -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 |
Inventory
| -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 |
Accounts Payables
| 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 |
Other Working Capital
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.171 | 0 | 0 | 0 | 3,603.75 | 179.263 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.934 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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 |
Other Financing Activities
| -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 |
Financing Cash Flow
| -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 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |