Eicher Motors Limited (BOM: 505200)
India
· Delayed Price · Currency is INR 4,735.90
-34.10 (-0.71%)
At close: Dec 20, 2024
Eicher Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42,682 | 40,010 | 29,139 | 16,766 | 13,469 | 18,274 | Upgrade
|
| Depreciation & Amortization | 5,364 | 4,725 | 4,318 | 3,746 | 3,776 | 3,453 | Upgrade
|
| Other Amortization | 1,251 | 1,251 | 944.2 | 773 | 731.7 | 362 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | 13.9 | 3.1 | 42.3 | 14.8 | 22.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8,088 | -7,198 | -3,011 | -1,553 | -1,067 | -3,030 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,340 | -4,477 | -3,152 | -601.5 | -311.3 | -317.1 | Upgrade
|
| Stock-Based Compensation | 403.8 | 342.2 | 227.6 | -293.4 | 374.8 | 255.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.5 | 14.1 | 73.8 | 14 | 181.2 | - | Upgrade
|
| Other Operating Activities | -2,767 | -1,324 | -973.2 | -2,314 | -2,611 | -2,943 | Upgrade
|
| Change in Accounts Receivable | -210.1 | -51.8 | -590.4 | -1,466 | -726.7 | -4.5 | Upgrade
|
| Change in Inventory | -2,218 | -1,312 | -1,460 | -2,578 | -3,023 | 610.3 | Upgrade
|
| Change in Accounts Payable | -82.3 | 3,042 | 221.5 | 2,834 | 4,954 | -2,347 | Upgrade
|
| Change in Unearned Revenue | 1,521 | 835.1 | 288.6 | -534.2 | -1,077 | 2,718 | Upgrade
|
| Change in Other Net Operating Assets | -599.5 | 1,366 | 2,197 | 434.3 | 2,224 | -117.3 | Upgrade
|
| Operating Cash Flow | 31,972 | 37,237 | 28,227 | 15,270 | 16,910 | 16,941 | Upgrade
|
| Operating Cash Flow Growth | -9.84% | 31.92% | 84.85% | -9.69% | -0.19% | 7.53% | Upgrade
|
| Capital Expenditures | -9,692 | -8,185 | -6,825 | -6,408 | -5,322 | -5,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 130 | 41.5 | 87.8 | 21.3 | 172.8 | 14.2 | Upgrade
|
| Investment in Securities | -13,053 | -23,568 | -20,759 | -5,526 | -8,435 | -12,361 | Upgrade
|
| Other Investing Activities | 4,372 | 3,192 | 3,331 | 2,080 | -2,669 | 2,721 | Upgrade
|
| Investing Cash Flow | -18,243 | -28,520 | -24,165 | -9,833 | -16,253 | -15,084 | Upgrade
|
| Short-Term Debt Issued | - | 1,336 | 636 | 321.4 | 397.6 | 2,672 | Upgrade
|
| Long-Term Debt Issued | - | 1,858 | 1,314 | - | - | - | Upgrade
|
| Total Debt Issued | 920.5 | 3,194 | 1,950 | 321.4 | 397.6 | 2,672 | Upgrade
|
| Short-Term Debt Repaid | - | -1,272 | -195.6 | -1,367 | -267.8 | -2,983 | Upgrade
|
| Long-Term Debt Repaid | - | -370.6 | -188.8 | -169.5 | -394.9 | -306.5 | Upgrade
|
| Total Debt Repaid | -1,276 | -1,643 | -384.4 | -1,536 | -662.7 | -3,290 | Upgrade
|
| Net Debt Issued (Repaid) | -355 | 1,551 | 1,566 | -1,215 | -265.1 | -617.5 | Upgrade
|
| Issuance of Common Stock | 761.2 | 465.7 | 112.2 | 64.9 | 383.6 | 289 | Upgrade
|
| Common Dividends Paid | -13,975 | -10,129 | -5,742 | -4,647 | - | -6,824 | Upgrade
|
| Other Financing Activities | -354.3 | -331.6 | -110.4 | -136.8 | -266.1 | -1,430 | Upgrade
|
| Financing Cash Flow | -13,923 | -8,444 | -4,174 | -5,934 | -147.6 | -8,583 | Upgrade
|
| Foreign Exchange Rate Adjustments | 611.2 | 180.4 | 196.5 | - | - | - | Upgrade
|
| Net Cash Flow | 417.3 | 454.2 | 84.2 | -495.7 | 509.1 | -6,725 | Upgrade
|
| Free Cash Flow | 22,279 | 29,052 | 21,402 | 8,862 | 11,588 | 11,482 | Upgrade
|
| Free Cash Flow Growth | -20.24% | 35.75% | 141.50% | -23.52% | 0.92% | 46.46% | Upgrade
|
| Free Cash Flow Margin | 12.40% | 16.80% | 14.54% | 8.69% | 13.36% | 12.62% | Upgrade
|
| Free Cash Flow Per Share | 81.18 | 105.96 | 78.13 | 32.38 | 42.36 | 42.05 | Upgrade
|
| Cash Interest Paid | 357.9 | 354.4 | 182.2 | 187.4 | 157.8 | 166.7 | Upgrade
|
| Cash Income Tax Paid | 11,868 | 10,678 | 7,703 | 5,136 | 4,566 | 7,546 | Upgrade
|
| Levered Free Cash Flow | 24,672 | 29,279 | 19,981 | 5,805 | 3,844 | 9,627 | Upgrade
|
| Unlevered Free Cash Flow | 24,975 | 29,568 | 20,128 | 5,908 | 3,942 | 9,738 | Upgrade
|
| Change in Net Working Capital | 1,896 | -3,140 | -1,258 | 2,220 | 3,833 | 11.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.