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 | ₹154,175.8 Cr | 2.7% | -0.1% | 11.3% | Stock Analytics | |
BAJAJ AUTO | ₹228,560.0 Cr | 0.7% | -2.9% | -17.4% | Stock Analytics | |
TVS MOTOR COMPANY | ₹139,761.0 Cr | 4.9% | 2.2% | 10.6% | Stock Analytics | |
HERO MOTOCORP | ₹90,696.1 Cr | 4.8% | 4.3% | -19.7% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹18,022.7 Cr | -2.1% | -2.1% | NA | Stock Analytics | |
ATUL AUTO | ₹1,239.1 Cr | -0.7% | -1.6% | -37.9% | Stock Analytics |
EICHER MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EICHER MOTORS | 2.7% |
-0.1% |
11.3% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
You may also like the below Video Courses