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Cash Flow
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Hyundai Motor India Ltd.
BSE CODE: 544274   |   NSE CODE: HYUNDAI   |   ISIN CODE : INE0V6F01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 2238.00
-7.75 ( -0.35% )
 
Prev Close ( Rs.)
2245.75
Open ( Rs.)
2241.05
 
High ( Rs.)
2271.45
Low ( Rs.)
2222.05
 
Volume
13473
Week Avg.Volume
26004
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2240.70
-6 ( -0.27% )
 
Prev Close ( Rs.)
2246.70
Open ( Rs.)
2244.90
 
High ( Rs.)
2270.00
Low ( Rs.)
2222.00
 
Volume
394089
Week Avg.Volume
510639
 
52 WK High-Low Range(Rs.)
1541.7
2270
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax56402.1460600.4463455.7537722.0625402.49
Adjustment35579.8232767.8413676.6518026.4117926.74
Changes In working Capital-28859.9522149.269837.963303.3620129.28
Cash Flow after changes in Working Capital63122.01115517.5486970.3659051.8363458.51
Cash Flow from Operating Activities43449.2392519.5565642.5651384.0954225.24
Cash Flow from Investing Activities-4138.31-100904.68-14116.24-9052.93-22248.62
Cash Flow from Financing Activities-628.54-159300.74-15792.34-16620.391434.48
Net Cash Inflow / Outflow38682.38-167685.8735733.9825710.7733411.10
Opening Cash & Cash Equivalents9732.15177411.47141388.42115676.3081229.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations42.646.55289.071.3512.14
Closing Cash & Cash Equivalent48457.179732.15177411.47141388.42114652.31