Canada markets close in 4 hours 16 minutes

Eicher Motors Limited (EICHERMOT.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
4,693.90+12.15 (+0.26%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
40,010,100
40,010,100
29,139,400
16,766,000
13,468,900
Depreciation & amortization
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 activites
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
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 activites
1,120,600
1,120,600
878,500
-2,176,300
-4,591,200
Net cash used for investing activites
-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