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EICHER MOTORS
Cashflow Statement

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EICHER MOTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹136,082.4 Cr 4.8% 4.2% 26.7% Stock Analytics
BAJAJ AUTO ₹266,592.0 Cr -1.4% -5.1% 71.9% Stock Analytics
TVS MOTOR COMPANY ₹115,413.0 Cr -0.5% -10.5% 44.3% Stock Analytics
HERO MOTOCORP ₹95,509.8 Cr 1.2% -8.4% 48.9% Stock Analytics
ATUL AUTO ₹1,537.8 Cr -1.6% -11.9% -15.6% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,125.2 Cr 1.5% -6.4% -20.5% Stock Analytics


EICHER MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EICHER MOTORS

4.8%

4.2%

26.7%

SENSEX

-2.4%

-4.2%

19.5%


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