Equities

Eicher Motors Ltd

EICHERMOT:NSI

Eicher Motors Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (INR)4,738.20
  • Today's Change-50.90 / -1.06%
  • Shares traded326.02k
  • 1 Year change+32.53%
  • Beta0.8355
Data delayed at least 15 minutes, as of Nov 12 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income52,02037,99622,025
Depreciation/depletion5,9765,2624,519
Non-Cash items(13960)(7738)(4635)
Cash taxes paid, supplemental10,6787,7035,136
Cash interest paid, supplemental354182187
Changes in working capital(6799)(7046)(6639)
Total cash from operations37,23728,47515,270
INVESTING
Capital expenditures(8185)(6825)(6408)
Other investing and cash flow items, total(20335)(17391)(3424)
Total cash from investing(28520)(24216)(9833)
FINANCING
Financing cash flow items1,5261,204(137)
Total cash dividends paid(10129)(5742)(4647)
Issuance (retirement) of stock, net46611265
Issuance (retirement) of debt, net(307)252(1215)
Total cash from financing(8444)(4174)(5934)
NET CHANGE IN CASH
Foreign exchange effects180----
Net change in cash45484(496)
Net cash-begin balance/reserved for future use530446941
Net cash-end balance/reserved for future use984530446
SUPPLEMENTAL INCOME
Depreciation, supplemental5,9765,2624,519
Cash interest paid, supplemental354182187
Cash taxes paid, supplemental10,6787,7035,136
Data Provided by LSEG
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