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EICHER MOTORS
Cashflow Statement

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EICHER MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5,202 Cr₹3,800 Cr₹2,142 Cr₹1,767 Cr₹2,355 Cr
Adjustment ₹-798 Cr₹-272 Cr₹29 Cr₹145 Cr₹-118 Cr
Changes In working Capital ₹388 Cr₹66 Cr₹-131 Cr₹235 Cr₹86 Cr
Cash Flow after changes in Working Capital ₹4,792 Cr₹3,593 Cr₹2,041 Cr₹2,148 Cr₹2,322 Cr
Cash Flow from Operating Activities ₹3,724 Cr₹2,823 Cr₹1,527 Cr₹1,691 Cr₹1,694 Cr
Cash Flow from Investing Activities ₹-2,852 Cr₹-2,416 Cr₹-983 Cr₹-1,625 Cr₹-1,508 Cr
Cash Flow from Financing Activities ₹-844 Cr₹-417 Cr₹-593 Cr₹-15 Cr₹-858 Cr
Net Cash Inflow / Outflow ₹27 Cr₹-11 Cr₹-50 Cr₹51 Cr₹-673 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹45 Cr₹94 Cr₹43 Cr₹716 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 ₹18 Cr₹20 Cr---
Closing Cash & Cash Equivalent ₹98 Cr₹53 Cr₹45 Cr₹94 Cr₹43 Cr

Compare Cashflow Statement of peers of EICHER MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EICHER MOTORS ₹152,941.5 Cr 1.5% 3.4% 15.8% Stock Analytics
BAJAJ AUTO ₹234,248.0 Cr -1.3% -6.4% -12.7% Stock Analytics
TVS MOTOR COMPANY ₹138,585.0 Cr 5% 4.2% 16.7% Stock Analytics
HERO MOTOCORP ₹86,012.8 Cr -1.9% -0.9% -21.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹19,090.1 Cr -4.9% -17.6% NA Stock Analytics
ATUL AUTO ₹1,265.0 Cr 3.8% -6.5% -18.3% Stock Analytics


EICHER MOTORS Share Price vs Sensex

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

1.5%

3.4%

15.8%

SENSEX

1.6%

0.7%

6.8%


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