HYUNDAI MOTOR INDIA
|
HYUNDAI MOTOR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹178,100.0 Cr | 10.2% | 10.7% | 4% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹443,653.0 Cr | 2.2% | -1.8% | 14.8% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹423,422.0 Cr | 3.5% | 7.9% | 4.6% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹127,170.0 Cr | 6.9% | 0.7% | -50.6% | Stock Analytics | |
| MERCURY EVTECH | ₹683.3 Cr | -2.1% | -0.1% | -27.7% | Stock Analytics | |
HYUNDAI MOTOR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HYUNDAI MOTOR INDIA | 10.2% |
10.7% |
4% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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