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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Eicher Motors Ltd.
BSE Code 505200
ISIN Demat INE066A01021
Book Value 535.57
NSE Code EICHERMOT
Dividend Yield % 0.80
Market Cap 1266926.03
P/E 36.06
EPS 128.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax35083.2021120.7017833.1024303.4031329.80
Adjustment-55.40-12.601240.70-1761.70-1563.20
Changes In working Capital617.10-272.402235.30922.30-4600.10
Cash Flow after changes in Working Capital35644.9020835.7021309.1023464.0025166.50
Cash Flow from Operating Activities28071.1015700.0016743.1017180.9016081.90
Cash Flow from Investing Activities-23951.80-11376.80-16145.30-15062.60-6726.90
Cash Flow from Financing Activities-4408.30-4743.50-161.10-8828.60-3342.50
Net Cash Inflow / Outflow-289.00-420.30436.70-6710.306012.50
Opening Cash & Cash Equivalents206.40626.70190.006900.30892.80
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 Fluctuations00000
Closing Cash & Cash Equivalent-82.60206.40626.70190.006905.30
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