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 | ₹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% |
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