HEIDELBERGCEMENT (I) LTD
Cash Flow ยท INE578A01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 198.08,
"period": "Mar 2026",
"change": "-25.15%"
},
{
"value": 264.65,
"period": "Mar 2025",
"change": "-24.28%"
},
{
"value": 349.52,
"period": "Mar 2024",
"change": "+54.58%"
},
{
"value": 226.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -340.56,
"period": "Mar 2026",
"change": "-369.48%"
},
{
"value": -72.54,
"period": "Mar 2025",
"change": "-51.41%"
},
{
"value": -47.91,
"period": "Mar 2024",
"change": "-133.18%"
},
{
"value": 144.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -243.61,
"period": "Mar 2026",
"change": "+10.2%"
},
{
"value": -271.29,
"period": "Mar 2025",
"change": "-12.21%"
},
{
"value": -241.76,
"period": "Mar 2024",
"change": "+9.3%"
},
{
"value": -266.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 183.75,
"period": "Mar 2026"
},
{
"value": 145.81,
"period": "Mar 2025"
},
{
"value": 226.81,
"period": "Mar 2024"
},
{
"value": 135.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 284.91,
"period": "Mar 2026"
},
{
"value": 239.82,
"period": "Mar 2025"
},
{
"value": 314.71,
"period": "Mar 2024"
},
{
"value": 248.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.59,
"period": "Mar 2026"
},
{
"value": 41.64,
"period": "Mar 2025"
},
{
"value": 47.01,
"period": "Mar 2024"
},
{
"value": 30.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.59,
"period": "Mar 2026"
},
{
"value": 32.12,
"period": "Mar 2025"
},
{
"value": 50.88,
"period": "Mar 2024"
},
{
"value": -8.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.18,
"period": "Mar 2026"
},
{
"value": 73.76,
"period": "Mar 2025"
},
{
"value": 97.89,
"period": "Mar 2024"
},
{
"value": 21.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 198.08,
"period": "Mar 2026"
},
{
"value": 264.65,
"period": "Mar 2025"
},
{
"value": 349.52,
"period": "Mar 2024"
},
{
"value": 226.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -340.56,
"period": "Mar 2026"
},
{
"value": -72.54,
"period": "Mar 2025"
},
{
"value": -47.91,
"period": "Mar 2024"
},
{
"value": 144.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -243.61,
"period": "Mar 2026"
},
{
"value": -271.29,
"period": "Mar 2025"
},
{
"value": -241.76,
"period": "Mar 2024"
},
{
"value": -266.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -386.09,
"period": "Mar 2026"
},
{
"value": -79.18,
"period": "Mar 2025"
},
{
"value": 59.85,
"period": "Mar 2024"
},
{
"value": 103.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 453.58,
"period": "Mar 2026"
},
{
"value": 532.76,
"period": "Mar 2025"
},
{
"value": 472.91,
"period": "Mar 2024"
},
{
"value": 368.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 67.49,
"period": "Mar 2026"
},
{
"value": 453.58,
"period": "Mar 2025"
},
{
"value": 532.76,
"period": "Mar 2024"
},
{
"value": 472.91,
"period": "Mar 2023"
}
]
}
]
}