Real Estate & Construction » Building Materials & Products | HeidelbergCement India Ltd.

HeidelbergCement India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
807
1,198
454
1,136
-
-
Depreciation, Depletion & Amortization
891
1,375
998
992
-
-
Other Funds
2
842
295
447
-
-
Funds from Operations
82
1,732
1,157
1,681
2,344
-
Changes in Working Capital
202
708
399
1,044
-
-
Net Operating Cash Flow
283
1,024
1,555
2,725
-
-
Capital Expenditures
2,269
1,728
1,249
984
-
Sale of Fixed Assets & Businesses
3
8
33
539
-
Net Investing Cash Flow
2,266
61
1,216
446
-
Issuance/Reduction of Debt, Net
2,392
642
1,724
2,215
-
Net Financing Cash Flow
2,392
642
1,724
2,215
-
Net Change in Cash
410
321
1,385
64
-
Free Cash Flow
1,986
704
306
1,742
-
Other Sources
-
1,660
-
-
-

About HeidelbergCement India

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Address
9th Floor, Infinity Tower C
Gurgaon Haryana 122002
India
Employees -
Website http://www.mycemco.com
Updated 07/08/2019
HeidelbergCement India Ltd. engages in the manufacture cement and cement-related products. It offers its products under the mycem brand and has operations in Karnataka, Madhya Pradesh, Uttar Pradesh, and Maharashtra. The company was founded on May 13, 1958 and is headquartered in Gurgaon, India.

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