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

CASH FLOW

Hyundai Motor India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 152587.09 P/BV 8.12 Book Value ( ₹ ) 231.27
52 Week High/Low ( ₹ ) 2890/1658 FV/ML 10/1 P/E(X) 28.09
Book Closure 05/08/2025 EPS ( ₹ ) 66.85 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.001000.001000.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax7243.065640.216060.044709.252901.59
      
Net CashFlow From Operating Activities7321.134344.929251.966564.265138.41
Net Cash Used In Investing Activities-1941.27-413.83-10090.47-1411.62-905.29
Net Cash Used From Financing Activities-1590.72-62.85-15930.07-1579.23-1662.04
Foreign Exchange Gains / Losses76.814.260.6628.910.14
      
Net Inc/Dec In Cash And Cash Equivalents3865.963872.50-16767.933602.312571.21
Cash And Cash Equivalents Begin of Year4845.72973.2217741.1514138.8411567.63
Cash And Cash Equivalents End Of Year8711.674845.72973.2217741.1514138.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7243.06
Net CashFlow From Operating Activities7321.13
Net Cash Used In Investing Activities-1941.27
Net Cash Used From Financing Activities-1590.72
Foreign Exchange Gains / Losses76.81
Net Inc/Dec In Cash And Cash Equivalents3865.96
Cash And Cash Equivalents Begin of Year4845.72
Cash And Cash Equivalents End Of Year8711.67
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