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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 ₹128,982.3 Cr -11.7% -6.2% 23.5% Stock Analytics
BAJAJ AUTO ₹237,189.0 Cr -4.3% -1% 7.5% Stock Analytics
TVS MOTOR COMPANY ₹114,019.0 Cr -6.2% 4.3% 18.6% Stock Analytics
HERO MOTOCORP ₹77,188.2 Cr -8% -5.8% -17.9% Stock Analytics
ATUL AUTO ₹1,333.2 Cr -11.3% -7.3% -10.1% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹800.6 Cr -7.3% -12.5% -55.7% Stock Analytics


EICHER MOTORS Share Price vs Sensex

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

-11.7%

-6.2%

23.5%

SENSEX

-2.5%

-1.4%

6.1%


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