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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	23,549	17,984	22,025	37,996	52,020
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 Activities	16,941	16,910	15,270	28,475	37,237
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	-137	1,204	1,526
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	-6,725	509	-496	84.2	454