HYUNDAI MOTOR INDIA
|
HYUNDAI MOTOR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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