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Business News/Market/Market Stats/Hyundai Motor India share price/ Hyundai Motor India Cash Flow Annual
Hyundai Motor India Cash Flow Annual
Trade1,852.25 +22.75 (1.24%)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 | 6,060.04 | 4,709.25 | 2,901.59 | 1,881.16 |
| Depreciation/ Depletion | 2,207.93 | 2,189.87 | 2,169.59 | 1,973.16 |
| Non- Cash Items | -1,110.98 | 814.12 | 503.67 | 478.60 |
| Changesin Working Capital | 2,094.96 | -1,148.98 | -436.44 | 1,089.60 |
| Cashfrom Operating Activities | 9,251.96 | 6,564.26 | 5,138.41 | 5,422.52 |
| Capital Expenditures | -3,246.21 | -2,260.98 | -1,264.98 | -2,582.89 |
| Other Investing Cash Flow Items Total | -6,844.26 | 849.36 | 359.69 | 386.08 |
| Cashfrom Investing Activities | -10,090.47 | -1,411.62 | -905.29 | -2,196.81 |
| Financing Cash Flow Items | -15,465.27 | -1,526.37 | -1,382.16 | -44.08 |
| Issuance( Retirement)of Debt Net | -464.81 | -52.87 | -279.88 | 187.53 |
| Cashfrom Financing Activities | -15,930.07 | -1,579.23 | -1,662.04 | 143.45 |
| Foreign Exchange Effects | 0.66 | 28.91 | 0.13 | 1.22 |
| Net Changein Cash | -16,767.93 | 3,602.31 | 2,571.21 | 3,370.38 |
| Cash Taxes Paid | 119.97 | 2,132.78 | 766.77 | 923.33 |
| Cash Interest Paid | - | 32.92 | 22.78 | 44.08 |
*All figures in crores except per share values
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