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Hyundai Motor India Ltd
NSE:HYUNDAI

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Hyundai Motor India Ltd
NSE:HYUNDAI
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Price: 1 765.75 INR 1.48%
Market Cap: 1.7T INR
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Cash Flow Statement

Cash Flow Statement
Hyundai Motor India Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
29 016
47 093
60 600
Depreciation & Amortization
21 696
21 899
22 079
Other Non-Cash Items
(3 669)
(8 222)
(11 110)
Cash Taxes Paid
(1 038)
4 965
1 200
Change in Working Capital
4 342
4 873
20 950
Cash from Operating Activities
51 384
N/A
65 643
+28%
92 520
+41%
Investing Cash Flow
Capital Expenditures
(12 650)
(22 610)
(32 462)
Other Items
3 597
8 494
(68 443)
Cash from Investing Activities
(9 053)
N/A
(14 116)
-56%
(100 905)
-615%
Financing Cash Flow
Net Issuance of Debt
(2 799)
(529)
(4 648)
Other
(13 822)
(15 264)
(154 653)
Cash from Financing Activities
(16 620)
N/A
(15 792)
+5%
(159 301)
-909%
Change in Cash
Effect of Foreign Exchange Rates
1
289
7
Net Change in Cash
25 712
N/A
36 023
+40%
(167 679)
N/A
Free Cash Flow
Free Cash Flow
38 734
N/A
43 033
+11%
60 057
+40%

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