Hyundai Motor India Limited (BOM:544274)
India · Delayed Price · Currency is INR 1,883.60
-45.00 (-2.33%)
At close: Jun 1, 2026
Hyundai Motor India 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 | 54,315 | 56,402 | 60,600 | 47,093 | 29,016 |
Depreciation & Amortization | 21,980 | 20,886 | 21,910 | 21,736 | 21,509 |
Other Amortization | - | 166.41 | 169.06 | 162.98 | 186.75 |
Loss (Gain) From Sale of Assets | -65.87 | -20.04 | -68.88 | 53.25 | 48.89 |
Other Operating Activities | -1,697 | -5,126 | -12,241 | -13,240 | -2,680 |
Change in Accounts Receivable | 2,248 | 1,082 | 3,953 | -7,222 | 2,858 |
Change in Inventory | -1,892 | -887.28 | 1,068 | -5,413 | -3,178 |
Change in Accounts Payable | 1,027 | -3,945 | 485.69 | 20,316 | -6,564 |
Change in Other Net Operating Assets | -2,704 | -25,110 | 16,642 | 2,157 | 10,187 |
Operating Cash Flow | 73,211 | 43,449 | 92,520 | 65,643 | 51,384 |
Operating Cash Flow Growth | 68.50% | -53.04% | 40.94% | 27.75% | -5.24% |
Capital Expenditures | -42,664 | -53,068 | -32,462 | -22,610 | -12,650 |
Sale of Property, Plant & Equipment | 147.69 | 139.41 | 144.12 | 117.09 | 114.43 |
Investment in Securities | 18,110 | 40,491 | -77,038 | -1.04 | - |
Other Investing Activities | 4,994 | 8,300 | 8,451 | 8,378 | 3,482 |
Investing Cash Flow | -19,413 | -4,138 | -100,905 | -14,116 | -9,053 |
Short-Term Debt Issued | 7,026 | 6,570 | 5,538 | 16,532 | 10,463 |
Total Debt Issued | 7,026 | 6,570 | 5,538 | 16,532 | 10,463 |
Short-Term Debt Repaid | -4,077 | -5,402 | -8,825 | -15,785 | -12,083 |
Long-Term Debt Repaid | -1,598 | -1,602 | -1,361 | -1,275 | -1,178 |
Total Debt Repaid | -5,676 | -7,004 | -10,186 | -17,060 | -13,262 |
Net Debt Issued (Repaid) | 1,350 | -434.41 | -4,648 | -528.65 | -2,799 |
Common Dividends Paid | -17,063 | - | -154,358 | -14,935 | -13,594 |
Other Financing Activities | -194.05 | -194.13 | -294.25 | -329.18 | -227.81 |
Financing Cash Flow | -15,907 | -628.54 | -159,301 | -15,792 | -16,620 |
Foreign Exchange Rate Adjustments | 768.13 | 42.64 | 6.55 | 289.07 | 1.35 |
Net Cash Flow | 38,660 | 38,725 | -167,679 | 36,023 | 25,712 |
Free Cash Flow | 30,547 | -9,619 | 60,057 | 43,033 | 38,734 |
Free Cash Flow Growth | - | - | 39.56% | 11.10% | 36.41% |
Free Cash Flow Margin | 4.32% | -1.39% | 8.59% | 7.13% | 8.17% |
Free Cash Flow Per Share | 37.60 | -11.84 | 73.91 | 52.96 | 47.67 |
Cash Interest Paid | 194.05 | 194.13 | 294.25 | 329.18 | 227.81 |
Cash Income Tax Paid | 15,110 | 19,673 | 22,998 | 21,328 | 7,668 |
Levered Free Cash Flow | 17,069 | -10,779 | 50,710 | 43,197 | 30,516 |
Unlevered Free Cash Flow | 17,734 | -10,283 | 51,400 | 43,827 | 31,092 |
Change in Working Capital | -1,321 | -28,860 | 22,149 | 9,838 | 3,303 |