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HYUNDAI MOTOR INDIA
Cashflow Statement

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HYUNDAI MOTOR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5,640 Cr₹6,060 Cr₹6,346 Cr₹3,772 Cr₹2,540 Cr
Adjustment ₹3,558 Cr₹3,277 Cr₹1,368 Cr₹1,803 Cr₹1,793 Cr
Changes In working Capital ₹-2,886 Cr₹2,215 Cr₹984 Cr₹330 Cr₹2,013 Cr
Cash Flow after changes in Working Capital ₹6,312 Cr₹11,552 Cr₹8,697 Cr₹5,905 Cr₹6,346 Cr
Cash Flow from Operating Activities ₹4,345 Cr₹9,252 Cr₹6,564 Cr₹5,138 Cr₹5,423 Cr
Cash Flow from Investing Activities ₹-414 Cr₹-10,090 Cr₹-1,412 Cr₹-905 Cr₹-2,225 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-15,930 Cr₹-1,579 Cr₹-1,662 Cr₹143 Cr
Net Cash Inflow / Outflow ₹3,868 Cr₹-16,769 Cr₹3,573 Cr₹2,571 Cr₹3,341 Cr
Opening Cash & Cash Equivalents ₹973 Cr₹17,741 Cr₹14,139 Cr₹11,568 Cr₹8,123 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 ₹4.26 Cr₹0.66 Cr₹29 Cr₹0.14 Cr₹1.21 Cr
Closing Cash & Cash Equivalent ₹4,846 Cr₹973 Cr₹17,741 Cr₹14,139 Cr₹11,465 Cr

Compare Cashflow Statement of peers of HYUNDAI MOTOR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA ₹158,876.3 Cr -2.3% -0.9% -8.2% Stock Analytics
MARUTI SUZUKI INDIA ₹427,377.0 Cr 0.1% 1.5% 7.9% Stock Analytics
MAHINDRA & MAHINDRA ₹398,209.0 Cr 3.9% 4.2% 2.4% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹122,906.0 Cr 0.2% -7.2% -50.1% Stock Analytics
MERCURY EVTECH ₹670.2 Cr -1.9% 6% -31.4% Stock Analytics


HYUNDAI MOTOR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA

-2.3%

-0.9%

-8.2%

SENSEX

0.5%

0.1%

-6.1%


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