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

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