EICHERMOT2/3 Wheelers
Eicher Motors Ltd — Cash Flow Statement
₹6586.00
-2.59%
Eicher Motors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.94K Cr | 2.91K Cr | 2.14K Cr | 886.21 Cr | — |
| Repayment Of Debt | -43.16 Cr | -127.22 Cr | -19.56 Cr | -136.69 Cr | — |
| Issuance Of Debt | 38.18 Cr | 319.38 Cr | 195.01 Cr | 32.14 Cr | — |
| Issuance Of Capital Stock | 86.89 Cr | 46.57 Cr | 11.22 Cr | 6.49 Cr | — |
| Capital Expenditure | -1.04K Cr | -818.51 Cr | -682.49 Cr | -640.83 Cr | — |
| End Cash Position | 218.96 Cr | 98.39 Cr | 52.97 Cr | 44.55 Cr | — |
| Beginning Cash Position | 98.39 Cr | 52.97 Cr | 44.55 Cr | 94.12 Cr | — |
| Effect Of Exchange Rate Changes | 22.66 Cr | 18.04 Cr | 19.65 Cr | — | — |
| Changes In Cash | 97.91 Cr | 27.38 Cr | -11.23 Cr | -49.57 Cr | — |
| Financing Cash Flow | -1.40K Cr | -844.36 Cr | -417.44 Cr | -593.36 Cr | — |
| Net Other Financing Charges | 9.80 Cr | 2.28 Cr | 7.18 Cr | 5.06 Cr | — |
| Interest Paid Cff | -37.16 Cr | -35.44 Cr | -18.22 Cr | -18.74 Cr | — |
| Cash Dividends Paid | -1.40K Cr | -1.01K Cr | -574.19 Cr | -464.67 Cr | — |
| Net Common Stock Issuance | 86.89 Cr | 46.57 Cr | 11.22 Cr | 6.49 Cr | — |
| Common Stock Issuance | 86.89 Cr | 46.57 Cr | 11.22 Cr | 6.49 Cr | — |
| Net Issuance Payments Of Debt | -4.98 Cr | 192.16 Cr | 175.45 Cr | -104.55 Cr | — |
| Net Short Term Debt Issuance | -21.19 Cr | 6.40 Cr | 44.04 Cr | -104.55 Cr | — |
| Short Term Debt Payments | -43.16 Cr | -127.22 Cr | -19.56 Cr | -136.69 Cr | — |
| Short Term Debt Issuance | 21.97 Cr | 133.62 Cr | 63.60 Cr | 32.14 Cr | — |
| Net Long Term Debt Issuance | 16.21 Cr | 185.76 Cr | 131.41 Cr | 0.00 | — |
| Long Term Debt Issuance | 16.21 Cr | 185.76 Cr | 131.41 Cr | 0.00 | — |
| Investing Cash Flow | -2.48K Cr | -2.85K Cr | -2.42K Cr | -983.25 Cr | — |
| Net Other Investing Changes | 30.92 Cr | 112.06 Cr | 87.85 Cr | -217.63 Cr | — |
| Interest Received Cfi | 187.95 Cr | 111.91 Cr | 204.49 Cr | 398.44 Cr | — |
| Dividends Received Cfi | 136.00 Cr | 95.20 Cr | 40.80 Cr | 27.20 Cr | — |
| Net Investment Purchase And Sale | -1.81K Cr | -2.36K Cr | -2.08K Cr | -552.56 Cr | — |
| Sale Of Investment | 8.30K Cr | 7.01K Cr | 7.78K Cr | 10.13K Cr | — |
| Purchase Of Investment | -10.11K Cr | -9.37K Cr | -9.86K Cr | -10.68K Cr | — |
| Net PPE Purchase And Sale | -1.03K Cr | -814.36 Cr | -673.71 Cr | -638.70 Cr | — |
| Sale Of PPE | 10.86 Cr | 4.15 Cr | 8.78 Cr | 2.13 Cr | — |
| Purchase Of PPE | -1.04K Cr | -818.51 Cr | -682.49 Cr | -640.83 Cr | — |
| Operating Cash Flow | 3.98K Cr | 3.72K Cr | 2.82K Cr | 1.53K Cr | — |
| Taxes Refund Paid | -1.08K Cr | -1.07K Cr | -770.27 Cr | -513.61 Cr | — |
| Change In Working Capital | 211.03 Cr | 387.95 Cr | 65.67 Cr | -130.98 Cr | — |
| Change In Other Current Liabilities | 164.16 Cr | 167.98 Cr | 228.25 Cr | 147.47 Cr | — |
| Change In Other Current Assets | -91.49 Cr | 72.09 Cr | -35.23 Cr | -228.90 Cr | — |
| Change In Payable | 439.62 Cr | 304.20 Cr | 22.15 Cr | 283.38 Cr | — |
| Change In Inventory | -154.11 Cr | -131.20 Cr | -146.04 Cr | -257.80 Cr | — |
| Change In Receivables | -175.96 Cr | -5.18 Cr | -59.04 Cr | -146.57 Cr | — |
| Other Non Cash Items | -273.12 Cr | -243.84 Cr | -194.91 Cr | -226.89 Cr | — |
| Stock Based Compensation | 47.52 Cr | 34.22 Cr | 22.76 Cr | -29.34 Cr | — |
| Provisionand Write Offof Assets | 0.89 Cr | 1.41 Cr | 7.38 Cr | 1.40 Cr | — |
| Depreciation And Amortization | 729.33 Cr | 597.60 Cr | 526.21 Cr | 451.93 Cr | — |
| Amortization Cash Flow | 154.43 Cr | 125.07 Cr | 94.42 Cr | 77.30 Cr | — |
| Depreciation | 574.90 Cr | 472.53 Cr | 431.79 Cr | 451.93 Cr | — |
| Gain Loss On Investment Securities | -863.30 Cr | -719.80 Cr | -301.12 Cr | -155.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -33.22 Cr | -21.69 Cr | -17.83 Cr | -16.79 Cr | — |
| Gain Loss On Sale Of PPE | 7.71 Cr | 1.39 Cr | 0.31 Cr | 4.23 Cr | — |
| Net Income From Continuing Operations | 5.93K Cr | 5.20K Cr | 3.80K Cr | 2.20K Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.