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Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
India Market
HEIDELBERG
Heidelbergcement India Limited.
RESEARCH TOOLSreports

Heidelbergcement India Limited. (HEIDELBERG) Cash flow

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Heidelbergcement India Limited. Cash Flow

IN:HEIDELBERG's free cash flow for Q2 2026 was ₹620.60M. For the 2026 fiscal year, IN:HEIDELBERG's free cash flow was decreased by ₹-1.02B and operating cash flow was ₹838.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.84B₹ 3.50B₹ 2.26B₹ 3.02B₹ 4.39B
Investing Cash Flow
₹ -1.09B₹ -479.10M₹ 1.44B₹ -350.00M₹ -1.73B
Financing Cash Flow
₹ -2.54B₹ -2.42B₹ -2.67B₹ -3.28B₹ -3.04B
End Cash Position
₹ 4.78B₹ 5.33B₹ 4.73B₹ 3.69B₹ 4.30B
Free Cash Flow
₹ 1.74B₹ 2.76B₹ 1.99B₹ 2.55B₹ 3.91B
Currency in INR

Heidelbergcement India Limited. Cash Flow