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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,984	22,025	37,996	52,020	59,331
Depreciation
Non-Cash Items	-3,368	-4,635	-7,738	-13,960	-18,133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,214	-6,639	-7,046	-6,799	-8,692
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	16,910	15,270	28,475	37,237	39,799
Capital Expenditures	-5,322	-6,408	-6,825	-8,185	-10,393
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,931	-3,424	-17,391	-20,335	-14,440
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,253	-9,833	-24,216	-28,520	-24,833
Financing Cash Flow Items	-266	-137	1,204	1,526	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-5,934	-4,174	-8,444	-13,987
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	509	-496	84.2	454	1,206