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BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >>  ABB India  5769 [ 0.33% ] ACC  1676.4 [ -0.90% ] Ambuja Cements  533.05 [ -0.71% ] Asian Paints  2432.1 [ -0.83% ] Axis Bank  1330.65 [ -0.58% ] Bajaj Auto  9639 [ 0.04% ] Bank of Baroda  290.4 [ 0.07% ] Bharti Airtel  1992.05 [ -1.65% ] Bharat Heavy  268.8 [ -1.38% ] Bharat Petroleum  381.75 [ -0.18% ] Britannia Industries  5863.35 [ -0.24% ] Cipla  1332.7 [ 0.54% ] Coal India  431.7 [ -0.69% ] Colgate Palm  2113.7 [ -0.12% ] Dabur India  504.2 [ 0.69% ] DLF  660.95 [ 0.09% ] Dr. Reddy's Lab.  1245.15 [ 0.40% ] GAIL (India)  160.15 [ -3.14% ] Grasim Industries  2866.35 [ 0.75% ] HCL Technologies  1608.8 [ -0.83% ] HDFC Bank  949.5 [ -0.41% ] Hero MotoCorp  5768.8 [ -1.51% ] Hindustan Unilever  2354 [ -0.73% ] Hindalco Industries  934.9 [ -3.02% ] ICICI Bank  1396.2 [ -0.89% ] Indian Hotels Co.  689.05 [ 0.43% ] IndusInd Bank  914.25 [ -0.73% ] Infosys  1519.8 [ -1.05% ] ITC  310.25 [ -1.15% ] Jindal Steel  1177.45 [ 0.95% ] Kotak Mahindra Bank  408.65 [ -0.86% ] L&T  4060.2 [ -0.64% ] Lupin  2217.4 [ 1.04% ] Mahi. & Mahi  3571.4 [ -0.07% ] Maruti Suzuki India  15051.2 [ -0.17% ] MTNL  31.78 [ -1.76% ] Nestle India  1303.45 [ 0.10% ] NIIT  78.32 [ -1.58% ] NMDC  84.61 [ -1.57% ] NTPC  366.9 [ -0.11% ] ONGC  269.1 [ 0.79% ] Punj. NationlBak  124.05 [ 0.32% ] Power Grid Corpo  289.25 [ -0.03% ] Reliance Industries  1443.4 [ -0.91% ] SBI  1073.4 [ 0.50% ] Vedanta  655.3 [ -4.73% ] Shipping Corpn.  223.05 [ -1.28% ] Sun Pharmaceutical  1702.3 [ -0.10% ] Tata Chemicals  709.45 [ -1.12% ] Tata Consumer Produc  1155.45 [ 0.24% ] Tata Motors Passenge  374.15 [ -0.33% ] Tata Steel  197.65 [ 1.23% ] Tata Power Co.  364.3 [ -1.89% ] Tata Consult. Serv.  2992.05 [ -0.26% ] Tech Mahindra  1646.15 [ 0.07% ] UltraTech Cement  12774.35 [ -0.22% ] United Spirits  1358.6 [ 0.06% ] Wipro  233.35 [ -0.02% ] Zee Entertainment En  85.83 [ 1.17% ] 
Heidelberg Cement India Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3949.41 Cr. P/BV 3.02 Book Value (Rs.) 57.79
52 Week High/Low (Rs.) 225/160 FV/ML 10/1 P/E(X) 37.00
Bookclosure 12/09/2025 EPS (Rs.) 4.71 Div Yield (%) 4.02
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax145.81226.81135.77335.13391.22
      
Net CashFlow From Operating Activities264.65349.52226.11301.85439.45
Net Cash Used In Investing Activities-72.54-47.91144.39-35.00-173.19
Net Cash Used From Financing Activities-271.29-241.76-266.54-328.17-303.88
      
Net Inc/Dec In Cash And Cash Equivalents-79.1859.85103.96-61.32-37.62
Cash And Cash Equivalents Begin of Year532.76472.91368.95430.27467.89
Cash And Cash Equivalents End Of Year453.58532.76472.91368.95430.27

 
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