H

Hyundai Motor India Ltd
NSE:HYUNDAI

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Hyundai Motor India Ltd
NSE:HYUNDAI
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Price: 1 707.65 INR -2.87% Market Closed
Market Cap: 1.4T INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
0
Investing Cash Flow
+0%
0
Financing Cash Flow
+0%

Cash Flow Statement
Hyundai Motor India Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2024
Operating Cash Flow
Net Income
89 252
Depreciation & Amortization
32 555
Other Non-Cash Items
(13 529)
Cash Taxes Paid
(481)
Change in Working Capital
(7 325)
Cash from Operating Activities
100 952
N/A
Investing Cash Flow
Capital Expenditures
(47 952)
Other Items
(29 790)
Cash from Investing Activities
(77 742)
N/A
Financing Cash Flow
Net Issuance of Debt
(2 750)
Other
(154 662)
Cash from Financing Activities
(157 412)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(15)
Net Change in Cash
(134 217)
N/A
Free Cash Flow
Free Cash Flow
53 000
N/A

See Also

Summary
HYUNDAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYUNDAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYUNDAI stock valuation using valuation multiples.
Wall Street Estimates
HYUNDAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYUNDAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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