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EICHER MOTORS
Cashflow Statement

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EICHER MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7,102 Cr₹5,933 Cr₹5,202 Cr₹3,800 Cr₹2,203 Cr
Adjustment ₹-1,217 Cr₹-1,084 Cr₹-798 Cr₹-272 Cr₹-31 Cr
Changes In working Capital ₹278 Cr₹211 Cr₹388 Cr₹66 Cr₹-131 Cr
Cash Flow after changes in Working Capital ₹6,163 Cr₹5,060 Cr₹4,792 Cr₹3,593 Cr₹2,041 Cr
Cash Flow from Operating Activities ₹4,805 Cr₹3,980 Cr₹3,724 Cr₹2,823 Cr₹1,527 Cr
Cash Flow from Investing Activities ₹-2,964 Cr₹-2,483 Cr₹-2,852 Cr₹-2,416 Cr₹-983 Cr
Cash Flow from Financing Activities ₹-1,983 Cr₹-1,399 Cr₹-844 Cr₹-417 Cr₹-593 Cr
Net Cash Inflow / Outflow ₹-142 Cr₹98 Cr₹27 Cr₹-11 Cr₹-50 Cr
Opening Cash & Cash Equivalents ₹219 Cr₹98 Cr₹53 Cr₹45 Cr₹94 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 ₹130 Cr₹23 Cr₹18 Cr₹20 Cr-
Closing Cash & Cash Equivalent ₹207 Cr₹219 Cr₹98 Cr₹53 Cr₹45 Cr

Compare Cashflow Statement of peers of EICHER MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EICHER MOTORS ₹208,620.0 Cr -4.6% -4.2% 22.1% Stock Analytics
BAJAJ AUTO ₹327,584.0 Cr -1.5% 2.9% 34.1% Stock Analytics
TVS MOTOR COMPANY ₹196,496.0 Cr -4.5% -6% 25.2% Stock Analytics
HERO MOTOCORP ₹106,135.0 Cr -4.5% -5.7% 1% Stock Analytics
OLA ELECTRIC MOBILITY ₹17,694.4 Cr -7% -7.8% -39.9% Stock Analytics
ATUL AUTO ₹1,291.8 Cr -4.4% -19.7% 5.4% Stock Analytics


EICHER MOTORS Share Price vs Sensex

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

-4.6%

-4.2%

22.1%

SENSEX

-1%

-2.6%

-4.1%


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