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Eicher Motors Limited (EICHERMOT.NS)

NSE - NSE Real Time Price. Currency in INR
4,898.15+177.50 (+3.76%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
37,237,100
28,226,600
15,270,400
16,909,700
Investing Cash Flow
-
-28,519,700
-24,164,500
-9,832,500
-16,253,000
Financing Cash Flow
-
-8,443,600
-4,174,400
-5,933,600
-147,600
End Cash Position
-
983,900
529,700
445,500
941,200
Capital Expenditure
-
-8,185,100
-6,824,900
-6,408,300
-5,322,200
Issuance of Capital Stock
-
465,700
112,200
64,900
383,600
Issuance of Debt
-
3,193,800
1,950,100
321,400
397,600
Repayment of Debt
-
-1,272,200
-195,600
-1,366,900
-267,800
Free Cash Flow
-
29,052,000
21,401,700
8,862,100
11,587,500