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EICHER MOTORS
Cashflow Statement

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EICHER MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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