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Eicher Motors Cash Flow Annual
Trade4,999.70 +17.00 (0.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,202.02 | 3,799.63 | 2,202.51 | 1,798.39 |
| Depreciation/ Depletion | 597.60 | 526.21 | 451.93 | 450.73 |
| Non- Cash Items | -1,396.03 | -773.78 | -463.53 | -336.77 |
| Changesin Working Capital | -679.88 | -704.60 | -663.87 | -221.38 |
| Cashfrom Operating Activities | 3,723.71 | 2,847.46 | 1,527.04 | 1,690.97 |
| Capital Expenditures | -818.51 | -682.49 | -640.83 | -532.22 |
| Other Investing Cash Flow Items Total | -2,033.46 | -1,739.11 | -342.42 | -1,093.08 |
| Cashfrom Investing Activities | -2,851.97 | -2,421.60 | -983.25 | -1,625.30 |
| Financing Cash Flow Items | 152.60 | 120.37 | -13.68 | -26.61 |
| Total Cash Dividends Paid | -1,012.87 | -574.19 | -464.67 | 0.00 |
| Issuance( Retirement)of Stock Net | 46.57 | 11.22 | 6.49 | 38.36 |
| Issuance( Retirement)of Debt Net | -30.66 | 25.16 | -121.50 | -26.51 |
| Cashfrom Financing Activities | -844.36 | -417.44 | -593.36 | -14.76 |
| Foreign Exchange Effects | 18.04 | - | - | - |
| Net Changein Cash | 45.42 | 8.42 | -49.57 | 50.91 |
| Cash Interest Paid | 35.44 | 18.22 | 18.74 | 15.78 |
| Cash Taxes Paid | 1,067.83 | 770.27 | 513.61 | 456.60 |
*All figures in crores except per share values
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