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Cash Flow
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Hyundai Motor India Ltd.
BSE CODE: 544274   |   NSE CODE: HYUNDAI   |   ISIN CODE : INE0V6F01027   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 2125.40
0.2 ( 0.01% )
 
Prev Close ( Rs.)
2125.20
Open ( Rs.)
2125.20
 
High ( Rs.)
2145.00
Low ( Rs.)
2066.85
 
Volume
59046
Week Avg.Volume
127375
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2126.00
0.1 ( 0% )
 
Prev Close ( Rs.)
2125.90
Open ( Rs.)
2131.00
 
High ( Rs.)
2147.10
Low ( Rs.)
2093.00
 
Volume
623467
Week Avg.Volume
3015260
 
52 WK High-Low Range(Rs.)
1541.7
2147.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax82398.7463455.7537722.0625402.4932628.67
Adjustment10969.5413676.6518026.4117926.7411636.20
Changes In working Capital22149.269837.963303.3620129.286337.54
Cash Flow after changes in Working Capital115517.5486970.3659051.8363458.5150602.41
Cash Flow from Operating Activities92519.5565642.5651384.0954225.2441138.20
Cash Flow from Investing Activities-100904.68-14116.24-9052.93-22248.62-24192.23
Cash Flow from Financing Activities-159300.74-15792.34-16620.391434.48-28983.98
Net Cash Inflow / Outflow-167685.8735733.9825710.7733411.10-12038.01
Opening Cash & Cash Equivalents177411.47141388.42115676.3081229.0793166.46
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 Fluctuations6.55289.071.3512.14100.62
Closing Cash & Cash Equivalent9732.15177411.47141388.42114652.3181229.07