EICHER MOTORS
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EICHER MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,202 Cr | ₹3,800 Cr | ₹2,142 Cr | ₹1,767 Cr | ₹2,355 Cr |
Adjustment | ₹-798 Cr | ₹-272 Cr | ₹29 Cr | ₹145 Cr | ₹-118 Cr |
Changes In working Capital | ₹388 Cr | ₹66 Cr | ₹-131 Cr | ₹235 Cr | ₹86 Cr |
Cash Flow after changes in Working Capital | ₹4,792 Cr | ₹3,593 Cr | ₹2,041 Cr | ₹2,148 Cr | ₹2,322 Cr |
Cash Flow from Operating Activities | ₹3,724 Cr | ₹2,823 Cr | ₹1,527 Cr | ₹1,691 Cr | ₹1,694 Cr |
Cash Flow from Investing Activities | ₹-2,852 Cr | ₹-2,416 Cr | ₹-983 Cr | ₹-1,625 Cr | ₹-1,508 Cr |
Cash Flow from Financing Activities | ₹-844 Cr | ₹-417 Cr | ₹-593 Cr | ₹-15 Cr | ₹-858 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-11 Cr | ₹-50 Cr | ₹51 Cr | ₹-673 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹45 Cr | ₹94 Cr | ₹43 Cr | ₹716 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 | ₹18 Cr | ₹20 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹98 Cr | ₹53 Cr | ₹45 Cr | ₹94 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of EICHER MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EICHER MOTORS | ₹145,423.3 Cr | -2.3% | 7.5% | 36.6% | Stock Analytics | |
BAJAJ AUTO | ₹223,230.0 Cr | -0.2% | -2.9% | -14.1% | Stock Analytics | |
TVS MOTOR COMPANY | ₹115,976.0 Cr | 1% | 4.3% | 14% | Stock Analytics | |
HERO MOTOCORP | ₹75,268.1 Cr | 3.8% | 0.1% | -18.6% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹23,249.5 Cr | -2.7% | -7.4% | NA | Stock Analytics | |
ATUL AUTO | ₹1,404.2 Cr | 9.8% | 11.6% | -7.8% | Stock Analytics |
EICHER MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EICHER MOTORS | -2.3% |
7.5% |
36.6% |
SENSEX | -2.5% |
1.9% |
4.9% |
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