Hyundai Motor India Limited (NSE:HYUNDAI)
India flag India · Delayed Price · Currency is INR
2,140.20
-27.10 (-1.25%)
Aug 7, 2025, 3:30 PM IST

Hyundai Motor India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-56,40260,60047,09329,01618,812
Depreciation & Amortization
-21,05321,91021,73621,50919,535
Other Amortization
--169.06162.98186.75197.14
Loss (Gain) From Sale of Assets
--20.04-68.8853.2548.8925.05
Other Operating Activities
--5,126-12,241-13,240-2,680-4,472
Change in Accounts Receivable
-1,0823,953-7,2222,858-9,690
Change in Inventory
--887.281,068-5,413-3,1782,067
Change in Accounts Payable
--3,945485.6920,316-6,56414,398
Change in Other Net Operating Assets
--25,11016,6422,15710,18713,354
Operating Cash Flow
-43,44992,52065,64351,38454,225
Operating Cash Flow Growth
--53.04%40.94%27.75%-5.24%-
Capital Expenditures
--53,068-32,462-22,610-12,650-25,829
Sale of Property, Plant & Equipment
-139.41144.12117.09114.4344.15
Investment in Securities
-40,491-77,038-1.04--
Other Investing Activities
-8,3008,4518,3783,4823,817
Investing Cash Flow
--4,138-100,905-14,116-9,053-21,968
Short-Term Debt Issued
-6,5705,53816,53210,46314,404
Long-Term Debt Issued
-----181.92
Total Debt Issued
-6,5705,53816,53210,46314,585
Short-Term Debt Repaid
--5,402-8,825-15,785-12,083-11,451
Long-Term Debt Repaid
--1,602-1,361-1,275-1,178-1,259
Total Debt Repaid
--7,004-10,186-17,060-13,262-12,710
Net Debt Issued (Repaid)
--434.41-4,648-528.65-2,7991,875
Common Dividends Paid
---154,358-14,935-13,594-
Other Financing Activities
--194.13-294.25-329.18-227.81-440.8
Financing Cash Flow
--628.54-159,301-15,792-16,6201,434
Foreign Exchange Rate Adjustments
-42.646.55289.071.3512.15
Net Cash Flow
-38,725-167,67936,02325,71233,704
Free Cash Flow
--9,61960,05743,03338,73428,396
Free Cash Flow Growth
--39.56%11.10%36.41%-
Free Cash Flow Margin
--1.39%8.59%7.13%8.17%6.92%
Free Cash Flow Per Share
--11.8473.9152.9647.6734.95
Cash Interest Paid
-194.13294.25329.18227.81440.8
Cash Income Tax Paid
-19,67322,99821,3287,6689,233
Levered Free Cash Flow
--12,03850,84543,19730,516-
Unlevered Free Cash Flow
--11,24351,53643,82731,092-
Change in Net Working Capital
-22,030-18,086-10,573-932.5-
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.