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Hyundai Motor India Cash Flow Annual
1,901.25 +47.45 (2.56%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -43.44 | -464.81 | -52.86 | -279.88 |
| Net Changein Cash | 3,872.50 | -16,767.93 | 3,602.31 | 2,571.21 |
| Cash Taxes Paid | 1,967.28 | 2,299.80 | 2,132.78 | 766.77 |
| Net Income/ Starting Line | 5,640.21 | 6,060.04 | 4,709.25 | 2,901.59 |
| Changesin Working Capital | -4,853.27 | -84.87 | -1,148.98 | -436.44 |
| Cashfrom Operating Activities | 4,344.92 | 9,251.96 | 6,564.26 | 5,138.41 |
| Cash Interest Paid | 19.41 | 29.43 | 32.92 | 22.78 |
| Cashfrom Financing Activities | -62.85 | -15,930.07 | -1,579.23 | -1,662.04 |
| Depreciation/ Depletion | 2,105.26 | 2,207.93 | 2,189.87 | 2,169.59 |
| Other Investing Cash Flow Items Total | 4,893.01 | -6,844.26 | 849.36 | 359.69 |
| Capital Expenditures | -5,306.84 | -3,246.21 | -2,260.98 | -1,264.98 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.26 | 0.66 | 28.91 | 0.13 |
| Non- Cash Items | 1,452.72 | 1,068.85 | 814.12 | 503.67 |
| Financing Cash Flow Items | -19.41 | -15,465.27 | -1,526.37 | -1,382.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -413.83 | -10,090.47 | -1,411.62 | -905.29 |
*All figures in crores except per share values
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