HYUNDAI — Hyundai Motor India Cashflow Statement

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

	2021 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,812	29,016	47,093	60,600	56,402
Depreciation
Non-Cash Items	-1,805	-3,669	-8,222	-11,110	-4,984
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17,487	4,342	4,873	20,950	-29,021
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	54,225	51,384	65,643	92,520	43,449
Capital Expenditures	-25,829	-12,650	-22,610	-32,462	-53,068
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,861	3,597	8,494	-68,443	48,930
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,968	-9,053	-14,116	-100,905	-4,138
Financing Cash Flow Items	-441	-13,822	-15,264	-154,653	-194
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,434	-16,620	-15,792	-159,301	-629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,704	25,712	36,023	-167,679	38,725