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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 ₹159,168.8 Cr 2.2% -1.6% -5.1% Stock Analytics
MARUTI SUZUKI INDIA ₹424,333.0 Cr -3.2% 0.9% 9.4% Stock Analytics
MAHINDRA & MAHINDRA ₹384,605.0 Cr -0.3% 1.6% -0% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹122,759.0 Cr 0.4% -14.4% -50.3% Stock Analytics
MERCURY EVTECH ₹679.7 Cr 2.9% 16.3% -33.9% Stock Analytics


HYUNDAI MOTOR INDIA Share Price vs Sensex

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

2.2%

-1.6%

-5.1%

SENSEX

-1.4%

4.4%

-7.6%


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