Cash Flow | Hyundai Motor India Ltd. | R Wadiwala Securities Pvt Ltd

HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC
BSE2296.95-45.05 (-1.92 %)
PREV CLOSE (Rs.) 2342.00
OPEN PRICE (Rs.) 2319.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266669
TODAY'S LOW / HIGH (Rs.)2280.65 2320.45
52 WK LOW / HIGH (Rs.)1542.95 2889.65
NSE2297.40-44.8 (-1.91 %)
PREV CLOSE( Rs. ) 2342.20
OPEN PRICE (Rs.) 2323.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2297.40 (463)
VOLUME 1038922
TODAY'S LOW / HIGH(Rs.) 2280.30 2330.10
52 WK LOW / HIGH (Rs.)1541.7 2890

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax56402.1460600.4463455.7537722.0625402.49
Adjustment35579.8232767.8413676.6518026.4117926.74
Changes In working Capital-28859.9522149.269837.963303.3620129.28
Cash Flow after changes in Working Capital63122.01115517.5486970.3659051.8363458.51
Cash Flow from Operating Activities43449.2392519.5565642.5651384.0954225.24
Cash Flow from Investing Activities-4138.31-100904.68-14116.24-9052.93-22248.62
Cash Flow from Financing Activities-628.54-159300.74-15792.34-16620.391434.48
Net Cash Inflow / Outflow38682.38-167685.8735733.9825710.7733411.10
Opening Cash & Cash Equivalents9732.15177411.47141388.42115676.3081229.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations42.646.55289.071.3512.14
Closing Cash & Cash Equivalent48457.179732.15177411.47141388.42114652.31