EICHERMOT — Eicher Motors Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Eicher Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,798	23,549	17,984	22,025	37,996
Depreciation
Non-Cash Items	-6,430	-5,002	-3,368	-4,635	-7,738
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,641	-5,421	-2,214	-6,639	-7,046
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,730	16,941	16,910	15,270	28,475
Capital Expenditures	-7,890	-5,459	-5,322	-6,408	-6,825
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,316	-9,625	-10,931	-3,424	-17,391
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,574	-15,084	-16,253	-9,833	-24,216
Financing Cash Flow Items	-532	-1,338	-266	-137	1,204
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,923	-8,583	-148	-5,934	-4,174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,233	-6,725	509	-496	84.2