Hyundai Motor India Ltd
NSE:HYUNDAI
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| 52 Week Range |
1 729.8
1 916.55
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Cash Flow Statement
Cash Flow Statement
Hyundai Motor India Ltd
| 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
|
|
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