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    EICHERMOT — Eicher Motors Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eicher Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,54917,98422,02537,99652,020
    Depreciation
    Non-Cash Items-5,002-3,368-4,635-7,738-13,960
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,421-2,214-6,639-7,046-6,799
    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 Activities16,94116,91015,27028,47537,237
    Capital Expenditures-5,459-5,322-6,408-6,825-8,185
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,625-10,931-3,424-17,391-20,335
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,084-16,253-9,833-24,216-28,520
    Financing Cash Flow Items-1,338-266-1371,2041,526
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,583-148-5,934-4,174-8,444
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,725509-49684.2454