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EICHER MOTORS
Cashflow Statement

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EICHER MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3,484 Cr₹2,142 Cr₹1,767 Cr₹2,355 Cr₹3,280 Cr
Adjustment ₹68 Cr₹29 Cr₹145 Cr₹-118 Cr₹-339 Cr
Changes In working Capital ₹66 Cr₹-131 Cr₹235 Cr₹86 Cr₹-457 Cr
Cash Flow after changes in Working Capital ₹3,618 Cr₹2,041 Cr₹2,148 Cr₹2,322 Cr₹2,484 Cr
Cash Flow from Operating Activities ₹2,847 Cr₹1,527 Cr₹1,691 Cr₹1,694 Cr₹1,575 Cr
Cash Flow from Investing Activities ₹-2,422 Cr₹-983 Cr₹-1,625 Cr₹-1,508 Cr₹-660 Cr
Cash Flow from Financing Activities ₹-417 Cr₹-593 Cr₹-15 Cr₹-858 Cr₹-292 Cr
Net Cash Inflow / Outflow ₹8.42 Cr₹-50 Cr₹51 Cr₹-673 Cr₹623 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹94 Cr₹43 Cr₹716 Cr₹92 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 -----
Closing Cash & Cash Equivalent ₹53 Cr₹45 Cr₹94 Cr₹43 Cr₹716 Cr

Compare Cashflow Statement of peers of EICHER MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EICHER MOTORS ₹126,377.9 Cr 6.3% 17.8% 41.6% Stock Analytics
BAJAJ AUTO ₹243,965.0 Cr -0.7% -0.1% 101.5% Stock Analytics
TVS MOTOR COMPANY ₹95,323.9 Cr 5.7% -2.5% 79.9% Stock Analytics
HERO MOTOCORP ₹89,809.8 Cr 6.6% -0.6% 78.8% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,727.1 Cr 10.1% 8.6% 35.6% Stock Analytics
ATUL AUTO ₹1,481.8 Cr 9.4% 8.9% 22.4% Stock Analytics


EICHER MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EICHER MOTORS

6.3%

17.8%

41.6%

SENSEX

1.3%

2.6%

24%


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