Eicher Motors Cash Flow Annual

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6,908.00 -113.80 (-1.62%)Updated : 18 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-76.96	-30.66	25.16	-121.50
Net Changein Cash	120.57	45.42	8.42	-49.57
Cash Taxes Paid	1,080.18	1,067.83	770.27	513.61
Net Income/ Starting Line	5,933.07	5,202.02	3,799.63	2,202.51
Total Cash Dividends Paid	-1,397.45	-1,012.87	-574.19	-464.67
Changesin Working Capital	-869.15	-679.88	-704.60	-663.87
Cashfrom Operating Activities	3,979.92	3,723.71	2,847.46	1,527.04
Cash Interest Paid	37.16	35.44	18.22	18.74
Cashfrom Financing Activities	-1,398.67	-844.36	-417.44	-593.36
Issuance( Retirement)of Stock Net	86.89	46.57	11.22	6.49
Depreciation/ Depletion	729.33	597.60	526.21	451.93
Other Investing Cash Flow Items Total	-1,444.01	-2,033.46	-1,739.11	-342.42
Capital Expenditures	-1,039.33	-818.51	-682.49	-640.83
period Type	-	-	-	-
Foreign Exchange Effects	22.66	18.04	-	-
Non- Cash Items	-1,813.33	-1,396.03	-773.78	-463.53
Financing Cash Flow Items	-11.15	152.60	120.37	-13.68
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,483.34	-2,851.97	-2,421.60	-983.25

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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