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NSE - Delayed Quote INR

HeidelbergCement India Limited (HEIDELBERG.NS)

199.13
+0.12
+(0.06%)
At close: 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,495,200
2,261,100
3,018,500
4,394,500
Investing Cash Flow
--
-479,100
1,443,900
-350,000
-1,731,900
Financing Cash Flow
--
-2,417,600
-2,665,400
-3,281,700
-3,038,800
End Cash Position
--
5,327,600
4,729,100
3,689,500
4,302,700
Capital Expenditure
--
-735,200
-275,800
-471,100
-484,600
Repayment of Debt
--
-629,500
-335,800
-1,200,000
-1,250,000
Free Cash Flow
--
2,760,000
1,985,300
2,547,400
3,909,900
3/31/2021 - 1/1/1996

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