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 | ₹182,336.8 Cr | -4.9% | -17.1% | 26.4% | Stock Analytics | |
| BAJAJ AUTO | ₹244,828.0 Cr | -3.2% | -12.1% | 11.6% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹161,074.0 Cr | -4.3% | -12.4% | 40.9% | Stock Analytics | |
| HERO MOTOCORP | ₹100,313.0 Cr | -5.3% | -12.2% | 40.6% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹12,504.7 Cr | 18.9% | 12.4% | -49.9% | Stock Analytics | |
| ATUL AUTO | ₹1,139.2 Cr | -1% | -17.2% | -7% | Stock Analytics | |
EICHER MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EICHER MOTORS | -4.9% |
-17.1% |
26.4% |
| SENSEX | -1% |
-10.9% |
-6% |
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