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 | ₹209,402.3 Cr | 0.1% | 11.4% | 42.8% | Stock Analytics | |
| BAJAJ AUTO | ₹281,338.0 Cr | 1.2% | -3.8% | 19.1% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹163,553.0 Cr | -0.5% | 2.4% | 26.1% | Stock Analytics | |
| HERO MOTOCORP | ₹99,536.2 Cr | -1% | 0.1% | 16% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹19,568.9 Cr | -4.1% | 14.5% | -10.1% | Stock Analytics | |
| ATUL AUTO | ₹1,313.6 Cr | 2% | -2.6% | -0% | Stock Analytics | |
EICHER MOTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EICHER MOTORS | 0.1% |
11.4% |
42.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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