Market

Cash Flow

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

CASH FLOW

Hyundai Motor India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 151222.02 P/BV 11.18 Book Value ( ₹ ) 166.47
52 Week High/Low ( ₹ ) 1970/1542 FV/ML 10/1 P/E(X) 26.81
Book Closure EPS ( ₹ ) 69.41 Div Yield (%) 1.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.001000.001000.001000.00
     
Net Profit/Loss Before Extraordinary Items And Tax7591.356060.044709.252901.59
     
Net CashFlow From Operating Activities4344.929251.966564.265138.41
Net Cash Used In Investing Activities-413.83-10090.47-1411.62-905.29
Net Cash Used From Financing Activities-62.85-15930.07-1579.23-1662.04
Foreign Exchange Gains / Losses4.260.6628.910.14
     
Net Inc/Dec In Cash And Cash Equivalents3872.50-16767.933602.312571.21
Cash And Cash Equivalents Begin of Year973.2217741.1514138.8411567.63
Cash And Cash Equivalents End Of Year4845.72973.2217741.1514138.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7591.35
Net CashFlow From Operating Activities4344.92
Net Cash Used In Investing Activities-413.83
Net Cash Used From Financing Activities-62.85
Foreign Exchange Gains / Losses4.26
Net Inc/Dec In Cash And Cash Equivalents3872.50
Cash And Cash Equivalents Begin of Year973.22
Cash And Cash Equivalents End Of Year4845.72