Eicher Motors Ltd
NSE:EICHERMOT
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| 52 Week Range |
3 616.45
5 062.6
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Eicher Motors Ltd
Cash Flow Statement
Cash Flow Statement
Eicher Motors Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
23 549
|
14 988
|
17 984
|
21 938
|
22 025
|
30 715
|
37 996
|
46 465
|
52 020
|
|
| Depreciation & Amortization |
3 815
|
4 071
|
4 507
|
4 688
|
4 519
|
4 741
|
5 262
|
5 677
|
5 976
|
|
| Other Non-Cash Items |
(5 002)
|
(3 273)
|
(3 368)
|
(4 571)
|
(4 635)
|
(5 100)
|
(7 738)
|
(11 635)
|
(13 960)
|
|
| Cash Taxes Paid |
6 283
|
5 082
|
4 566
|
5 100
|
5 136
|
6 497
|
7 703
|
8 131
|
10 678
|
|
| Cash Interest Paid |
75
|
111
|
158
|
218
|
187
|
153
|
182
|
277
|
354
|
|
| Change in Working Capital |
(5 421)
|
(2 858)
|
(2 214)
|
(8 693)
|
(6 639)
|
(2 828)
|
(7 046)
|
(5 046)
|
(6 799)
|
|
| Cash from Operating Activities |
16 941
N/A
|
12 928
-24%
|
16 910
+31%
|
13 363
-21%
|
15 270
+14%
|
27 528
+80%
|
28 475
+3%
|
35 461
+25%
|
37 237
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5 459)
|
(4 625)
|
(5 322)
|
(6 756)
|
(6 408)
|
(6 269)
|
(6 825)
|
(7 527)
|
(8 185)
|
|
| Other Items |
(9 625)
|
(3 993)
|
(10 931)
|
(379)
|
(3 424)
|
(16 183)
|
(17 391)
|
(20 125)
|
(20 335)
|
|
| Cash from Investing Activities |
(15 084)
N/A
|
(8 618)
+43%
|
(16 253)
-89%
|
(7 135)
+56%
|
(9 833)
-38%
|
(22 452)
-128%
|
(24 216)
-8%
|
(27 652)
-14%
|
(28 520)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
289
|
392
|
384
|
223
|
65
|
106
|
112
|
437
|
466
|
|
| Net Issuance of Debt |
(709)
|
(564)
|
(265)
|
(1 050)
|
(1 215)
|
(186)
|
252
|
33
|
(307)
|
|
| Cash Paid for Dividends |
(6 824)
|
(3 413)
|
0
|
(4 648)
|
(4 647)
|
(5 741)
|
(5 742)
|
(10 129)
|
(10 129)
|
|
| Other |
(1 338)
|
(813)
|
(266)
|
(347)
|
(137)
|
1 276
|
1 204
|
1 498
|
1 526
|
|
| Cash from Financing Activities |
(8 583)
N/A
|
(4 399)
+49%
|
(148)
+97%
|
(5 822)
-3 834%
|
(5 934)
-2%
|
(4 546)
+23%
|
(4 174)
+8%
|
(8 161)
-95%
|
(8 444)
-3%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
|
| Net Change in Cash |
(6 726)
N/A
|
(89)
+99%
|
509
N/A
|
406
-20%
|
(497)
N/A
|
530
N/A
|
84
-84%
|
(353)
N/A
|
454
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
11 482
N/A
|
8 303
-28%
|
11 588
+40%
|
6 607
-43%
|
8 862
+34%
|
21 259
+140%
|
21 650
+2%
|
27 934
+29%
|
29 052
+4%
|
|
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