Hyundai Motor India Limited (BOM:544274)

Hyundai Motor India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45,748	54,315	56,402	60,600	47,093	29,016
Depreciation & Amortization	22,524	21,856	20,886	21,910	21,736	21,509
Other Amortization	124.01	124.01	166.41	169.06	162.98	186.75
Loss (Gain) From Sale of Assets	-67.85	-65.87	-20.04	-68.88	53.25	48.89
Other Operating Activities	-6,524	-1,697	-5,126	-12,241	-13,240	-2,680
Change in Accounts Receivable	-4,732	2,248	1,082	3,953	-7,222	2,858
Change in Inventory	-8,619	-1,892	-887.28	1,068	-5,413	-3,178
Change in Accounts Payable	10,503	1,027	-3,945	485.69	20,316	-6,564
Change in Other Net Operating Assets	5,156	-2,704	-25,110	16,642	2,157	10,187
Operating Cash Flow	64,112	73,211	43,449	92,520	65,643	51,384
Operating Cash Flow Growth	10.51%	68.50%	-53.04%	40.94%	27.75%	-5.24%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-40,469	-42,664	-53,068	-32,462	-22,610	-12,650
Sale of Property, Plant & Equipment	159.61	147.69	139.41	144.12	117.09	114.43
Investment in Securities	-23,168	18,110	40,491	-77,038	-1.04	-
Other Investing Activities	5,101	4,994	8,300	8,451	8,378	3,482
Investing Cash Flow	-58,376	-19,413	-4,138	-100,905	-14,116	-9,053

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	7,026	6,570	5,538	16,532	10,463
Total Debt Issued	6,750	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
Lease Payments	-284.53	-207.4	-151.08	-108.23	-97.92	-91.16
Total Debt Repaid	-10,090	-5,676	-7,004	-10,186	-17,060	-13,262
Net Debt Issued (Repaid)	-3,340	1,350	-434.41	-4,648	-528.65	-2,799
Common Dividends Paid	-17,063	-17,063	-	-154,358	-14,935	-13,594
Other Financing Activities	-225.39	-194.05	-194.13	-294.25	-329.18	-227.81
Financing Cash Flow	-20,629	-15,907	-628.54	-159,301	-15,792	-16,620

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	235.37	768.13	42.64	6.55	289.07	1.35
Net Cash Flow	-14,657	38,660	38,725	-167,679	36,023	25,712

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23,643	30,547	-9,619	60,057	43,033	38,734
Free Cash Flow Growth	-	-	-	39.56%	11.10%	36.41%
Free Cash Flow Margin	3.19%	4.31%	-1.39%	8.59%	7.13%	8.17%
Free Cash Flow Per Share	29.10	37.59	-11.84	73.91	52.96	47.67
Levered Free Cash Flow	19,413	37,329	-48,113	50,710	43,197	30,516
Unlevered Free Cash Flow	19,877	37,723	-47,618	51,400	43,827	31,092
Free Cash Flow After Leases	23,359	30,340	-9,770	59,949	42,935	38,643

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	194.05	194.05	194.13	294.25	329.18	227.81
Cash Income Tax Paid	15,110	15,110	19,673	22,998	21,328	7,668
Change in Working Capital	2,308	-1,321	-28,860	22,149	9,838	3,303

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error