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Hyundai Motor India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544274 | NSE Symbol : HYUNDAI | ISIN : INE0V6F01027 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year17,493.2113,965.8411,421.868,070.429,254.15
Net Cash from Operating Activities9,113.346,475.505,081.095,364.944,071.66
Net Cash Used In Investing Activities-9,814.16-1,369.86-875.09-2,156.95-2,356.99
Net Cash Used In Financing Activities-15,929.10-1,578.27-1,662.02143.45-2,898.40
Net Inc/(Dec) In Cash And Cash Equivalent-16,629.923,527.372,543.983,351.43-1,183.72
Cash And Cash Equivalents At End Of The Year863.2917,493.2113,965.8411,421.868,070.42