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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Eicher Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 210005.40 P/BV 7.96 Book Value ( ₹ ) 961.51
52 Week High/Low ( ₹ ) 8230/6442 FV/ML 1/1 P/E(X) 38.08
Book Closure 31/07/2026 EPS ( ₹ ) 200.91 Div Yield (%) 1.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7102.065933.075202.023799.632202.51
      
Net CashFlow From Operating Activities4804.843979.923723.712847.461527.04
Net Cash Used In Investing Activities-2963.98-2483.34-2851.97-2421.60-983.25
Net Cash Used From Financing Activities-1982.87-1398.67-844.36-417.44-593.36
Foreign Exchange Gains / Losses130.4422.6618.040.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-11.57120.5745.428.42-49.57
Cash And Cash Equivalents Begin of Year218.9698.3952.9744.5594.12
Cash And Cash Equivalents End Of Year207.39218.9698.3952.9744.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7102.06
Net CashFlow From Operating Activities4804.84
Net Cash Used In Investing Activities-2963.98
Net Cash Used From Financing Activities-1982.87
Foreign Exchange Gains / Losses130.44
Net Inc/Dec In Cash And Cash Equivalents-11.57
Cash And Cash Equivalents Begin of Year218.96
Cash And Cash Equivalents End Of Year207.39