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HYUNDAI MOTOR INDIA
Cashflow Statement

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HYUNDAI MOTOR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,432 Cr₹5,640 Cr₹6,060 Cr₹6,346 Cr₹3,772 Cr
Adjustment ₹3,533 Cr₹3,558 Cr₹3,277 Cr₹1,368 Cr₹1,803 Cr
Changes In working Capital ₹-132 Cr₹-2,886 Cr₹2,215 Cr₹984 Cr₹330 Cr
Cash Flow after changes in Working Capital ₹8,832 Cr₹6,312 Cr₹11,552 Cr₹8,697 Cr₹5,905 Cr
Cash Flow from Operating Activities ₹7,321 Cr₹4,345 Cr₹9,252 Cr₹6,564 Cr₹5,138 Cr
Cash Flow from Investing Activities ₹-1,941 Cr₹-414 Cr₹-10,090 Cr₹-1,412 Cr₹-905 Cr
Cash Flow from Financing Activities ₹-1,591 Cr₹-63 Cr₹-15,930 Cr₹-1,579 Cr₹-1,662 Cr
Net Cash Inflow / Outflow ₹3,789 Cr₹3,868 Cr₹-16,769 Cr₹3,573 Cr₹2,571 Cr
Opening Cash & Cash Equivalents ₹4,846 Cr₹973 Cr₹17,741 Cr₹14,139 Cr₹11,568 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 ₹77 Cr₹4.26 Cr₹0.66 Cr₹29 Cr₹0.14 Cr
Closing Cash & Cash Equivalent ₹8,712 Cr₹4,846 Cr₹973 Cr₹17,741 Cr₹14,139 Cr

Compare Cashflow Statement of peers of HYUNDAI MOTOR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA ₹176,718.8 Cr 0.4% -0.3% -14% Stock Analytics
MARUTI SUZUKI INDIA ₹390,174.0 Cr -1.3% -9.9% -15.3% Stock Analytics
MAHINDRA & MAHINDRA ₹387,981.0 Cr -0.6% -7.9% -11.6% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹111,223.0 Cr -3.7% -12.2% -56.1% Stock Analytics
MERCURY EVTECH ₹793.1 Cr 12.5% 18.2% -27.1% Stock Analytics


HYUNDAI MOTOR INDIA Share Price vs Sensex

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

0.4%

-0.3%

-14%

SENSEX

-2.3%

-4.1%

-7.4%


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