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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	56,402	60,600	47,093	29,016	18,812
Depreciation & Amortization	20,886	21,910	21,736	21,509	19,535
Other Amortization	166.41	169.06	162.98	186.75	197.14
Loss (Gain) From Sale of Assets	-20.04	-68.88	53.25	48.89	25.05
Other Operating Activities	-5,126	-12,241	-13,240	-2,680	-4,472
Change in Accounts Receivable	1,082	3,953	-7,222	2,858	-9,690
Change in Inventory	-887.28	1,068	-5,413	-3,178	2,067
Change in Accounts Payable	-3,945	485.69	20,316	-6,564	14,398
Change in Other Net Operating Assets	-25,110	16,642	2,157	10,187	13,354
Operating Cash Flow	43,449	92,520	65,643	51,384	54,225
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	139.41	144.12	117.09	114.43	44.15
Investment in Securities	40,491	-77,038	-1.04	-	-
Other Investing Activities	8,300	8,451	8,378	3,482	3,817
Investing Cash Flow	-4,138	-100,905	-14,116	-9,053	-21,968
Short-Term Debt Issued	6,570	5,538	16,532	10,463	14,404
Long-Term Debt Issued	-	-	-	-	181.92
Total Debt Issued	6,570	5,538	16,532	10,463	14,585
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	-2,799	1,875
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	-16,620	1,434
Foreign Exchange Rate Adjustments	42.64	6.55	289.07	1.35	12.15
Net Cash Flow	38,725	-167,679	36,023	25,712	33,704
Free Cash Flow	-9,619	60,057	43,033	38,734	28,396
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	-11.84	73.91	52.96	47.67	34.95
Cash Interest Paid	194.13	294.25	329.18	227.81	440.8
Cash Income Tax Paid	19,673	22,998	21,328	7,668	9,233
Levered Free Cash Flow	-10,779	50,710	43,197	30,516	-
Unlevered Free Cash Flow	-10,283	51,400	43,827	31,092	-
Change in Working Capital	-28,860	22,149	9,838	3,303	20,129

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.