HYUNDAIPassenger Cars & Utility Vehicles
Hyundai Motor India Ltd — Cash Flow Statement
₹1778.00
-3.65%
Hyundai Motor India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Issuance | 656.97 Cr | 553.80 Cr | 1.65K Cr | 1.05K Cr | — |
| Net Long Term Debt Issuance | -145.12 Cr | -125.24 Cr | -117.71 Cr | -108.70 Cr | — |
| Long Term Debt Payments | -145.12 Cr | -125.24 Cr | -117.71 Cr | -108.70 Cr | — |
| Investing Cash Flow | -413.83 Cr | -10.09K Cr | -1.41K Cr | -905.29 Cr | — |
| Interest Received Cfi | 829.98 Cr | 845.11 Cr | 837.75 Cr | 348.24 Cr | — |
| Net Investment Purchase And Sale | 4.05K Cr | -7.70K Cr | -0.10 Cr | 0.00 | — |
| Sale Of Investment | 12.89K Cr | 19.31K Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -8.84K Cr | -27.01K Cr | -0.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.29K Cr | -3.23K Cr | -2.25K Cr | -1.25K Cr | — |
| Sale Of PPE | 13.94 Cr | 14.41 Cr | 11.71 Cr | 11.44 Cr | — |
| Purchase Of PPE | -5.31K Cr | -3.25K Cr | -2.26K Cr | -1.26K Cr | — |
| Operating Cash Flow | 4.34K Cr | 9.25K Cr | 6.56K Cr | 5.14K Cr | — |
| Taxes Refund Paid | -1.97K Cr | -2.30K Cr | -2.13K Cr | -766.77 Cr | — |
| Change In Working Capital | -2.89K Cr | 2.21K Cr | 983.80 Cr | 330.34 Cr | — |
| Change In Other Current Liabilities | -2.04K Cr | 1.69K Cr | 582.06 Cr | 1.03K Cr | — |
| Change In Other Current Assets | -481.19 Cr | -66.37 Cr | -332.01 Cr | -14.67 Cr | — |
| Change In Payable | -394.53 Cr | 48.57 Cr | 2.03K Cr | -656.35 Cr | — |
| Change In Inventory | -88.73 Cr | 106.78 Cr | -541.29 Cr | -317.80 Cr | — |
| Change In Receivables | 108.23 Cr | 461.28 Cr | -772.63 Cr | 295.80 Cr | — |
| Other Non Cash Items | -497.19 Cr | -1.10K Cr | -807.51 Cr | -366.64 Cr | — |
| Deferred Tax | 1.95K Cr | 2.18K Cr | 1.64K Cr | 870.62 Cr | — |
| Depreciation And Amortization | 2.11K Cr | 2.21K Cr | 2.19K Cr | 2.17K Cr | — |
| Depreciation | 2.11K Cr | 2.21K Cr | 2.04K Cr | 2.02K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.79 Cr | -4.59 Cr | -20.02 Cr | -5.20 Cr | — |
| Gain Loss On Sale Of PPE | -2.00 Cr | -6.89 Cr | 5.33 Cr | 4.89 Cr | — |
| Net Income From Continuing Operations | 5.64K Cr | 6.06K Cr | 4.71K Cr | 2.90K Cr | — |
| Free Cash Flow | -961.92 Cr | 6.01K Cr | 4.30K Cr | 3.87K Cr | — |
| Repayment Of Debt | -685.30 Cr | -1.01K Cr | -1.70K Cr | -1.32K Cr | — |
| Issuance Of Debt | 656.97 Cr | 553.80 Cr | 1.65K Cr | 1.05K Cr | — |
| Capital Expenditure | -5.31K Cr | -3.25K Cr | -2.26K Cr | -1.26K Cr | — |
| End Cash Position | 4.85K Cr | 973.22 Cr | 17.74K Cr | 14.14K Cr | — |
| Beginning Cash Position | 973.22 Cr | 17.74K Cr | 14.14K Cr | 11.57K Cr | — |
| Effect Of Exchange Rate Changes | 4.26 Cr | 0.66 Cr | 28.91 Cr | 0.14 Cr | — |
| Changes In Cash | 3.87K Cr | -16.77K Cr | 3.57K Cr | 2.57K Cr | — |
| Financing Cash Flow | -62.85 Cr | -15.93K Cr | -1.58K Cr | -1.66K Cr | — |
| Interest Paid Cff | -19.41 Cr | -29.43 Cr | -32.92 Cr | -22.78 Cr | — |
| Common Stock Dividend Paid | 0.00 | -15.44K Cr | -1.49K Cr | -1.36K Cr | — |
| Net Issuance Payments Of Debt | -28.33 Cr | -453.98 Cr | -43.07 Cr | -270.76 Cr | — |
| Net Short Term Debt Issuance | 116.79 Cr | -328.75 Cr | 74.64 Cr | -162.06 Cr | — |
| Short Term Debt Payments | -540.18 Cr | -882.54 Cr | -1.58K Cr | -1.21K Cr | — |
| Amortization Cash Flow | — | 114.20 Cr | 150.13 Cr | 149.03 Cr | 168.19 Cr |
| Cash Dividends Paid | — | -15.44K Cr | -1.49K Cr | -1.36K Cr | — |
| Long Term Debt Issuance | — | — | 0.00 | — | 18.19 Cr |
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.