EICHER MOTORS
|
EICHER MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,102 Cr | ₹5,933 Cr | ₹5,202 Cr | ₹3,800 Cr | ₹2,203 Cr |
| Adjustment | ₹-1,217 Cr | ₹-1,084 Cr | ₹-798 Cr | ₹-272 Cr | ₹-31 Cr |
| Changes In working Capital | ₹278 Cr | ₹211 Cr | ₹388 Cr | ₹66 Cr | ₹-131 Cr |
| Cash Flow after changes in Working Capital | ₹6,163 Cr | ₹5,060 Cr | ₹4,792 Cr | ₹3,593 Cr | ₹2,041 Cr |
| Cash Flow from Operating Activities | ₹4,805 Cr | ₹3,980 Cr | ₹3,724 Cr | ₹2,823 Cr | ₹1,527 Cr |
| Cash Flow from Investing Activities | ₹-2,964 Cr | ₹-2,483 Cr | ₹-2,852 Cr | ₹-2,416 Cr | ₹-983 Cr |
| Cash Flow from Financing Activities | ₹-1,983 Cr | ₹-1,399 Cr | ₹-844 Cr | ₹-417 Cr | ₹-593 Cr |
| Net Cash Inflow / Outflow | ₹-142 Cr | ₹98 Cr | ₹27 Cr | ₹-11 Cr | ₹-50 Cr |
| Opening Cash & Cash Equivalents | ₹219 Cr | ₹98 Cr | ₹53 Cr | ₹45 Cr | ₹94 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 | ₹130 Cr | ₹23 Cr | ₹18 Cr | ₹20 Cr | - |
| Closing Cash & Cash Equivalent | ₹207 Cr | ₹219 Cr | ₹98 Cr | ₹53 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of EICHER MOTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EICHER MOTORS | ₹221,192.1 Cr | 0.2% | 5.6% | 35.4% | Stock Analytics | |
| BAJAJ AUTO | ₹327,676.0 Cr | 1.5% | 5.8% | 36.5% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹209,098.0 Cr | 0.2% | 12.8% | 35.6% | Stock Analytics | |
| HERO MOTOCORP | ₹111,986.0 Cr | -1% | 13.4% | 14.6% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹16,787.2 Cr | -3.2% | 0.8% | -8.4% | Stock Analytics | |
| ATUL AUTO | ₹1,348.0 Cr | -1.3% | 2.4% | 9.6% | Stock Analytics | |
EICHER MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EICHER MOTORS | 0.2% |
5.6% |
35.4% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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