Hyundai Motor India 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	60,600	47,093	29,016	18,812
Depreciation & Amortization	-	21,910	21,736	21,509	19,535
Other Amortization	-	169.06	162.98	186.75	197.14
Loss (Gain) From Sale of Assets	-	-68.88	53.25	48.89	25.05
Other Operating Activities	-	-12,241	-13,240	-2,680	-4,472
Change in Accounts Receivable	-	3,953	-7,222	2,858	-9,690
Change in Inventory	-	1,068	-5,413	-3,178	2,067
Change in Accounts Payable	-	485.69	20,316	-6,564	14,398
Change in Other Net Operating Assets	-	16,642	2,157	10,187	13,354
Operating Cash Flow	-	92,520	65,643	51,384	54,225
Operating Cash Flow Growth	-	40.94%	27.75%	-5.24%	-
Capital Expenditures	-	-32,462	-22,610	-12,650	-25,829
Sale of Property, Plant & Equipment	-	144.12	117.09	114.43	44.15
Investment in Securities	-	-77,038	-1.04	-	-
Other Investing Activities	-	8,451	8,378	3,482	3,817
Investing Cash Flow	-	-100,905	-14,116	-9,053	-21,968
Short-Term Debt Issued	-	5,538	16,532	10,463	14,404
Long-Term Debt Issued	-	-	-	-	181.92
Total Debt Issued	-	5,538	16,532	10,463	14,585
Short-Term Debt Repaid	-	-8,825	-15,785	-12,083	-11,451
Long-Term Debt Repaid	-	-1,361	-1,275	-1,178	-1,259
Total Debt Repaid	-	-10,186	-17,060	-13,262	-12,710
Net Debt Issued (Repaid)	-	-4,648	-528.65	-2,799	1,875
Common Dividends Paid	-	-154,358	-14,935	-13,594	-
Other Financing Activities	-	-294.25	-329.18	-227.81	-440.8
Financing Cash Flow	-	-159,301	-15,792	-16,620	1,434
Foreign Exchange Rate Adjustments	-	6.55	289.07	1.35	12.15
Net Cash Flow	-	-167,679	36,023	25,712	33,704
Free Cash Flow	-	60,057	43,033	38,734	28,396
Free Cash Flow Growth	-	39.56%	11.10%	36.41%	-
Free Cash Flow Margin	-	8.59%	7.13%	8.17%	6.92%
Free Cash Flow Per Share	-	73.91	52.96	47.67	34.95
Cash Interest Paid	-	294.25	329.18	227.81	440.8
Cash Income Tax Paid	-	22,998	21,328	7,668	9,233
Levered Free Cash Flow	-	50,845	43,197	30,516	-
Unlevered Free Cash Flow	-	51,536	43,827	31,092	-
Change in Net Working Capital	-	-18,086	-10,573	-932.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.