Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Eicher Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 151096.61 P/BV 7.96 Book Value ( ₹ ) 692.06
52 Week High/Low ( ₹ ) 5907/4254 FV/ML 1/1 P/E(X) 31.91
Book Closure 07/08/2024 EPS ( ₹ ) 172.63 Div Yield (%) 1.27
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5233.265202.023799.632202.511798.39
      
Net CashFlow From Operating Activities3979.923723.712847.461527.041713.57
Net Cash Used In Investing Activities-2483.34-2851.97-2421.60-983.25-1647.90
Net Cash Used From Financing Activities-1398.67-844.36-417.44-593.36-14.76
Foreign Exchange Gains / Losses22.6618.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents120.5745.428.42-49.5750.91
Cash And Cash Equivalents Begin of Year98.3952.9744.5594.1243.21
Cash And Cash Equivalents End Of Year218.9698.3952.9744.5594.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5233.26
Net CashFlow From Operating Activities3979.92
Net Cash Used In Investing Activities-2483.34
Net Cash Used From Financing Activities-1398.67
Foreign Exchange Gains / Losses22.66
Net Inc/Dec In Cash And Cash Equivalents120.57
Cash And Cash Equivalents Begin of Year98.39
Cash And Cash Equivalents End Of Year218.96