Eicher Motors Cash Flow Annual

Trade
BSE: 505200 | NSE: EICHERMOT | ISIN: INE066A01021 | Sector: Recreational Products
4,258.20 -46.70 (-1.08%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3,799.632,202.511,798.392,354.89
Depreciation/ Depletion 526.21451.93450.73381.54
Non- Cash Items -773.78-463.53-336.77-500.19
Changesin Working Capital -704.60-663.87-221.38-542.11
Cashfrom Operating Activities 2,847.461,527.041,690.971,694.13
Capital Expenditures -682.49-640.83-532.22-545.90
Other Investing Cash Flow Items Total -1,739.11-342.42-1,093.08-962.51
Cashfrom Investing Activities -2,421.60-983.25-1,625.30-1,508.41
Financing Cash Flow Items 120.37-13.68-26.61-133.81
Total Cash Dividends Paid -574.19-464.670.00-682.43
Issuance( Retirement)of Stock Net 11.226.4938.3628.90
Issuance( Retirement)of Debt Net 25.16-121.50-26.51-70.92
Cashfrom Financing Activities -417.44-593.36-14.76-858.26
Net Changein Cash 8.42-49.5750.91-672.54
Cash Interest Paid 18.2218.7415.787.51
Cash Taxes Paid 770.27513.61456.60628.31
*All figures in crores except per share values
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