EICHER MOTORS
|
EICHER MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,933 Cr | ₹5,202 Cr | ₹3,800 Cr | ₹2,142 Cr | ₹1,767 Cr |
| Adjustment | ₹-1,084 Cr | ₹-798 Cr | ₹-272 Cr | ₹29 Cr | ₹145 Cr |
| Changes In working Capital | ₹211 Cr | ₹388 Cr | ₹66 Cr | ₹-131 Cr | ₹235 Cr |
| Cash Flow after changes in Working Capital | ₹5,060 Cr | ₹4,792 Cr | ₹3,593 Cr | ₹2,041 Cr | ₹2,148 Cr |
| Cash Flow from Operating Activities | ₹3,980 Cr | ₹3,724 Cr | ₹2,823 Cr | ₹1,527 Cr | ₹1,691 Cr |
| Cash Flow from Investing Activities | ₹-2,483 Cr | ₹-2,852 Cr | ₹-2,416 Cr | ₹-983 Cr | ₹-1,625 Cr |
| Cash Flow from Financing Activities | ₹-1,399 Cr | ₹-844 Cr | ₹-417 Cr | ₹-593 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹98 Cr | ₹27 Cr | ₹-11 Cr | ₹-50 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹98 Cr | ₹53 Cr | ₹45 Cr | ₹94 Cr | ₹43 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹23 Cr | ₹18 Cr | ₹20 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹219 Cr | ₹98 Cr | ₹53 Cr | ₹45 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of EICHER MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EICHER MOTORS | ₹188,904.9 Cr | -1.7% | -1% | 37.5% | Stock Analytics | |
| BAJAJ AUTO | ₹243,630.0 Cr | -1.9% | -2% | -11.8% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹164,314.0 Cr | -1.4% | -1.5% | 37.2% | Stock Analytics | |
| HERO MOTOCORP | ₹105,952.0 Cr | -4.5% | -5.7% | 6.1% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹20,638.3 Cr | -7% | -11.1% | -42.6% | Stock Analytics | |
| ATUL AUTO | ₹1,234.5 Cr | -8.1% | -7.6% | -27.5% | Stock Analytics | |
EICHER MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EICHER MOTORS | -1.7% |
-1% |
37.5% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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