Home > Cashflow Statement > EICHER MOTORS

EICHER MOTORS
Cashflow Statement

EICHER MOTORS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for EICHER MOTORS
Please provide your vote to see the results

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 ₹180,529.2 Cr 4.8% 15.9% 32% Stock Analytics
BAJAJ AUTO ₹253,623.0 Cr 1.3% 10.4% -17.9% Stock Analytics
TVS MOTOR COMPANY ₹165,185.0 Cr 3.6% 16.6% 23.4% Stock Analytics
HERO MOTOCORP ₹107,285.0 Cr 2.3% 18.1% -5.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹26,425.3 Cr -4% 46.6% -43.1% Stock Analytics
ATUL AUTO ₹1,495.4 Cr 22.8% 20.4% -26.6% Stock Analytics


EICHER MOTORS Share Price vs Sensex

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

4.8%

15.9%

32%

SENSEX

1.1%

-0.4%

-2.2%


You may also like the below Video Courses