Cash Flow Eicher Motors Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,202.00
3,799.00
2,202.00
1,798.00
2,354.00
3,279.00
Adjustment
-798.00
-272.00
-30.00
113.00
-118.00
-338.00
Changes In working Capital
387.00
65.00
-130.00
235.00
85.00
-456.00
Cash Flow after changes in Working Capital
4,791.00
3,592.00
2,040.00
2,147.00
2,322.00
2,483.00
Cash Flow from Operating Activities
3,723.00
2,822.00
1,527.00
1,690.00
1,694.00
1,575.00
Cash Flow from Investing Activities
-2,833.00
-2,396.00
-983.00
-1,625.00
-1,508.00
-659.00
Cash Flow from Financing Activities
-844.00
-417.00
-593.00
-14.00
-858.00
-292.00
Net Cash Inflow / Outflow
45.00
8.00
-49.00
50.00
-672.00
623.00
Opening Cash & Cash Equivalents
52.00
44.00
94.00
43.00
715.00
92.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.00
52.00
44.00
94.00
43.00
715.00
Compare Cash Flow Results of Eicher Motors
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5202.02
10040.04
-4,838.00
-48.19%
Adjustment
-798.43
-1255.83
457.00
36.42%
Changes In working Capital
387.95
160.84
227.00
141.20%
Cash Flow after changes in Working Capital
4791.54
8945.05
-4,154.00
-46.43%
Cash Flow from Operating Activities
3723.71
6558.16
-2,835.00
-43.22%
Cash Flow from Investing Activities
-2833.93
-71.97
-2,762.00
-3837.65%
Cash Flow from Financing Activities
-844.36
-6167.36
5,323.00
86.31%
Net Cash Inflow / Outflow
45.42
318.83
-273.00
-85.75%
Opening Cash & Cash Equivalents
52.97
241.62
-189.00
-78.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
98.39
560.45
-462.00
-82.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 31.92% vs 84.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,723.71
2,822.66
31.92%
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