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Eicher Motors Ltd. (EICH)

BSE
Currency in INR
4,828.50
+22.25(+0.46%)
Closed

EICH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,941.216,909.715,270.428,226.637,237.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.53%-0.19%-9.69%+84.85%+31.92%
aa.aaaa.aaaa.aaaa.aaaa.aa18,274.413,468.916,76629,139.440,010.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,453.43,775.63,746.34,317.94,725.3
aa.aaaa.aaaa.aaaa.aaaa.aa362731.7773944.21,250.7
aa.aaaa.aaaa.aaaa.aaaa.aa-6,008-3,418.7-4,705.1-6,831.6-12,628.5
aa.aaaa.aaaa.aaaa.aaaa.aa859.42,352.2-1,309.8656.73,879.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,084.1-16,253-9,832.5-24,164.5-28,519.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.59%-7.75%+39.5%-145.76%-18.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,459-5,322.2-6,408.3-6,824.9-8,185.1
aa.aaaa.aaaa.aaaa.aaaa.aa14.2172.821.387.841.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,639.3-11,103.6-3,445.5-17,427.4-20,376.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,582.5-147.6-5,933.6-4,174.4-8,443.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-193.62%+98.28%-3,920.05%+29.65%-102.27%
aa.aaaa.aaaa.aaaa.aaaa.aa2,672.2397.6321.41,950.13,193.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,672.2397.6321.46361,336.2
aa.aaaa.aaaa.aaaa.aaaa.aa---1,314.11,857.6
aa.aaaa.aaaa.aaaa.aaaa.aa-3,289.7-662.7-1,536.4-384.4-1,642.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,983.2-267.8-1,366.9-195.6-1,272.2
aa.aaaa.aaaa.aaaa.aaaa.aa-306.5-394.9-169.5-188.8-370.6
aa.aaaa.aaaa.aaaa.aaaa.aa289383.664.9112.2465.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,824.3--4,646.7-5,741.9-10,128.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,429.7-266.1-136.8-110.4-331.6
aa.aaaa.aaaa.aaaa.aaaa.aa---196.5180.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,725.4509.1-495.784.2454.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,157.5432.11,001803.9617.9
aa.aaaa.aaaa.aaaa.aaaa.aa432.1941.2505.3888.11,072.1
aa.aaaa.aaaa.aaaa.aaaa.aa9,626.843,844.165,805.4319,980.6829,278.71
aa.aaaa.aaaa.aaaa.aaaa.aa+48.39%-60.07%+51.02%+244.17%+46.54%
aa.aaaa.aaaa.aaaa.aaaa.aa3.21%1.63%1.32%2.65%2.64%
* In Millions of INR (except for per share items)