UK markets closed

Eicher Motors Limited (EICHERMOT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
4,932.10+130.95 (+2.73%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,010,100
40,010,100
29,139,400
16,766,000
13,468,900
-
Depreciation & amortisation
5,976,000
5,976,000
5,262,100
4,519,300
4,507,300
-
Stock-based compensation
342,200
342,200
227,600
-293,400
374,800
-
Change in working capital
3,879,500
3,879,500
656,700
-1,309,800
2,352,200
-
Inventory
-1,312,000
-1,312,000
-1,460,400
-2,578,000
-3,022,500
-
Other working capital
29,052,000
29,052,000
21,401,700
8,862,100
11,587,500
-
Other non-cash items
-2,438,400
-2,438,400
-1,949,100
-2,268,900
-2,950,800
-
Net cash provided by operating activities
37,237,100
37,237,100
28,226,600
15,270,400
16,909,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,185,100
-8,185,100
-6,824,900
-6,408,300
-5,322,200
-
Acquisitions, net
-
-
-
-
0
-9,900
Purchases of investments
-93,656,000
-93,656,000
-98,564,600
-106,798,200
-89,599,700
-
Sales/maturities of investments
70,088,200
70,088,200
77,805,800
101,272,600
81,164,600
-
Other investing activities
1,120,600
1,120,600
878,500
-2,176,300
-4,591,200
-
Net cash used for investing activities
-28,519,700
-28,519,700
-24,164,500
-9,832,500
-16,253,000
-
Net change in cash
454,200
454,200
84,200
-495,700
509,100
-
Cash at beginning of period
529,700
529,700
445,500
941,200
432,100
-
Cash at end of period
983,900
983,900
529,700
445,500
941,200
-
Free cash flow
Operating cash flow
37,237,100
37,237,100
28,226,600
15,270,400
16,909,700
-
Capital expenditure
-8,185,100
-8,185,100
-6,824,900
-6,408,300
-5,322,200
-
Free cash flow
29,052,000
29,052,000
21,401,700
8,862,100
11,587,500
-