Eicher Motors Limited (BOM:505200)
India · Delayed Price · Currency is INR 7,379.75
-33.65 (-0.45%)
At close: May 26, 2026
Eicher Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55,152 | 47,344 | 40,010 | 29,139 | 16,766 |
Depreciation & Amortization | 8,404 | 5,749 | 4,725 | 4,318 | 3,746 |
Other Amortization | - | 1,544 | 1,251 | 944.2 | 773 |
Loss (Gain) From Sale of Assets | 14.7 | 77.1 | 13.9 | 3.1 | 42.3 |
Loss (Gain) From Sale of Investments | -7,456 | -8,633 | -7,198 | -3,011 | -1,553 |
Loss (Gain) on Equity Investments | -7,978 | -6,998 | -4,477 | -3,152 | -601.5 |
Stock-Based Compensation | 550.9 | 475.2 | 342.2 | 227.6 | -293.4 |
Provision & Write-off of Bad Debts | 0.9 | 8.9 | 14.1 | 73.8 | 14 |
Other Operating Activities | -3,419 | -1,879 | -1,324 | -973.2 | -2,314 |
Change in Accounts Receivable | 1,901 | -1,760 | -51.8 | -590.4 | -1,466 |
Change in Inventory | -4,041 | -1,541 | -1,312 | -1,460 | -2,578 |
Change in Accounts Payable | 2,606 | 4,396 | 3,042 | 221.5 | 2,834 |
Change in Unearned Revenue | 1,699 | 147.1 | 835.1 | 288.6 | -534.2 |
Change in Other Net Operating Assets | 613.4 | 867.7 | 1,366 | 2,197 | 434.3 |
Operating Cash Flow | 48,048 | 39,799 | 37,237 | 28,227 | 15,270 |
Operating Cash Flow Growth | 20.73% | 6.88% | 31.92% | 84.84% | -9.69% |
Capital Expenditures | -12,753 | -10,393 | -8,185 | -6,825 | -6,408 |
Sale of Property, Plant & Equipment | 87.1 | 108.6 | 41.5 | 87.8 | 21.3 |
Investment in Securities | -22,469 | -18,097 | -23,568 | -20,759 | -5,526 |
Other Investing Activities | 5,494 | 3,549 | 3,192 | 3,331 | 2,080 |
Investing Cash Flow | -29,640 | -24,833 | -28,520 | -24,165 | -9,833 |
Short-Term Debt Issued | 793.6 | 219.7 | 1,336 | 636 | 321.4 |
Long-Term Debt Issued | 60.3 | 162.1 | 1,858 | 1,314 | - |
Total Debt Issued | 853.9 | 381.8 | 3,194 | 1,950 | 321.4 |
Short-Term Debt Repaid | -709.9 | -431.6 | -1,272 | -195.6 | -1,367 |
Long-Term Debt Repaid | -622.2 | -557.7 | -370.6 | -188.8 | -169.5 |
Total Debt Repaid | -1,332 | -989.3 | -1,643 | -384.4 | -1,536 |
Net Debt Issued (Repaid) | -478.2 | -607.5 | 1,551 | 1,566 | -1,215 |
Issuance of Common Stock | 123 | 868.9 | 465.7 | 112.2 | 64.9 |
Common Dividends Paid | -19,200 | -13,975 | -10,129 | -5,742 | -4,647 |
Other Financing Activities | -274 | -273.6 | -331.6 | -110.4 | -136.8 |
Financing Cash Flow | -19,829 | -13,987 | -8,444 | -4,174 | -5,934 |
Foreign Exchange Rate Adjustments | 1,304 | 226.6 | 180.4 | 196.5 | - |
Net Cash Flow | -115.7 | 1,206 | 454.2 | 84.2 | -495.7 |
Free Cash Flow | 35,296 | 29,406 | 29,052 | 21,402 | 8,862 |
Free Cash Flow Growth | 20.03% | 1.22% | 35.75% | 141.50% | -23.52% |
Free Cash Flow Margin | 15.08% | 15.70% | 17.68% | 14.54% | 8.69% |
Free Cash Flow Per Share | 128.46 | 107.06 | 105.96 | 78.13 | 32.38 |
Cash Interest Paid | 495.7 | 371.6 | 354.4 | 182.2 | 187.4 |
Cash Income Tax Paid | 13,585 | 10,802 | 10,678 | 7,703 | 5,136 |
Levered Free Cash Flow | 31,518 | 23,010 | 23,876 | 19,981 | 5,805 |
Unlevered Free Cash Flow | 31,965 | 23,320 | 24,165 | 20,128 | 5,908 |
Change in Working Capital | 2,779 | 2,110 | 3,880 | 656.7 | -1,310 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.