EICHER MOTORS
|
EICHER MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹125,959.0 Cr | -0.1% | 14.7% | 38.5% | Stock Analytics | |
BAJAJ AUTO | ₹244,302.0 Cr | -3.9% | -4.3% | 94.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹95,309.6 Cr | -3.3% | -3.9% | 69.3% | Stock Analytics | |
HERO MOTOCORP | ₹92,455.1 Cr | 1.4% | 2.3% | 78.1% | Stock Analytics | |
ATUL AUTO | ₹1,588.3 Cr | -3.6% | 12.8% | 53.2% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,435.4 Cr | -6.5% | -13.6% | 8.8% | Stock Analytics |
EICHER MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EICHER MOTORS | -0.1% |
14.7% |
38.5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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