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Cash Flow
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Eicher Motors Ltd.
BSE CODE: 505200   |   NSE CODE: EICHERMOT   |   ISIN CODE : INE066A01021   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 5376.20
23.7 ( 0.44% )
 
Prev Close ( Rs.)
5352.50
Open ( Rs.)
5183.65
 
High ( Rs.)
5402.70
Low ( Rs.)
5183.65
 
Volume
2042
Week Avg.Volume
5051
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5379.15
23.65 ( 0.44% )
 
Prev Close ( Rs.)
5355.50
Open ( Rs.)
5265.00
 
High ( Rs.)
5408.30
Low ( Rs.)
5265.00
 
Volume
224286
Week Avg.Volume
404439
 
52 WK High-Low Range(Rs.)
3892.05
5575.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax52020.2037996.3021423.6017672.6023548.90
Adjustment-7984.30-2723.70292.801450.90-1184.00
Changes In working Capital3879.50656.70-1309.802352.20859.40
Cash Flow after changes in Working Capital47915.4035929.3020406.6021475.7023224.30
Cash Flow from Operating Activities37237.1028226.6015270.4016909.7016941.20
Cash Flow from Investing Activities-28519.70-24164.50-9832.50-16253.00-15084.10
Cash Flow from Financing Activities-8443.60-4174.40-5933.60-147.60-8582.50
Net Cash Inflow / Outflow273.80-112.30-495.70509.10-6725.40
Opening Cash & Cash Equivalents529.70445.50941.20432.107157.50
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 Fluctuations180.40196.50000
Closing Cash & Cash Equivalent983.90529.70445.50941.20432.10