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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Hyundai Motor India Ltd.
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value 194.04
NSE Code HYUNDAI
Dividend Yield % 0.00
Market Cap 1677003.58
P/E 30.53
EPS 67.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax80954.8462688.5237227.9324929.9032129.25
Adjustment10775.9013422.3517750.3517683.1711446.19
Changes In working Capital21730.539645.763370.3620112.536441.05
Cash Flow after changes in Working Capital113461.2785756.6358348.6462725.6050016.49
Cash Flow from Operating Activities91133.3964754.9650810.8753649.3640716.63
Cash Flow from Investing Activities-98151.15-13992.79-8765.42-21575.20-23649.67
Cash Flow from Financing Activities-159290.95-15782.69-16620.171434.48-28983.98
Net Cash Inflow / Outflow-166308.7134979.4825425.2833508.64-11917.02
Opening Cash & Cash Equivalents174932.05139658.39114218.5580704.2392541.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations9.51294.1814.565.6879.80
Closing Cash & Cash Equivalent8632.85174932.05139658.39114218.5580704.23
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