Hyundai Motor India Cash Flow Annual

BSE: 544274 | NSE: HYUNDAI | ISIN: INE0V6F01027 | Sector: Auto & Truck Manufacturers

2,205.00 +55.00 (2.56%)Updated : 04 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	135.02	-43.44	-464.81	-52.86
Net Changein Cash	3,865.96	3,872.50	-16,767.93	3,602.31
Cash Taxes Paid	1,511.04	1,967.28	2,299.80	2,132.78
Net Income/ Starting Line	5,431.52	5,640.21	6,060.04	4,709.25
Total Cash Dividends Paid	-1,706.34	-	-	-
Changesin Working Capital	-1,643.10	-4,853.27	-84.87	-1,148.98
Cashfrom Operating Activities	7,321.13	4,344.92	9,251.96	6,564.26
Cash Interest Paid	19.41	19.41	29.43	32.92
Cashfrom Financing Activities	-1,590.72	-62.85	-15,930.07	-1,579.23
Depreciation/ Depletion	2,198.00	2,105.26	2,207.93	2,189.87
Other Investing Cash Flow Items Total	2,325.12	4,893.01	-6,844.26	849.36
Capital Expenditures	-4,266.39	-5,306.84	-3,246.21	-2,260.98
period Type	-	-	-	-
Foreign Exchange Effects	76.81	4.26	0.66	28.91
Non- Cash Items	1,334.71	1,452.72	1,068.85	814.12
Financing Cash Flow Items	-19.41	-19.41	-15,465.27	-1,526.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,941.27	-413.83	-10,090.47	-1,411.62

*All figures in crores except per share values

Trending Stocks

1,266.15+11.15(0.89%)

1,686.60+13.70(0.82%)

2,540.00+13.30(0.53%)

4,960.00-110.00 (-2.17%)

2,807.35-55.15 (-1.93%)

Related News