Vogue Commercial Co. Ltd Cash Flow-Hyundai Motor India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hyundai Motor India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.001000.001000.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax7243.065640.216060.044709.252901.59
      
Net CashFlow From Operating Activities7321.134344.929251.966564.265138.41
Net Cash Used In Investing Activities-1941.27-413.83-10090.47-1411.62-905.29
Net Cash Used From Financing Activities-1590.72-62.85-15930.07-1579.23-1662.04
Foreign Exchange Gains / Losses76.814.260.6628.910.14
      
Net Inc/Dec In Cash And Cash Equivalents3865.963872.50-16767.933602.312571.21
Cash And Cash Equivalents Begin of Year4845.72973.2217741.1514138.8411567.63
Cash And Cash Equivalents End Of Year8711.674845.72973.2217741.1514138.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7243.06
Net CashFlow From Operating Activities7321.13
Net Cash Used In Investing Activities-1941.27
Net Cash Used From Financing Activities-1590.72
Foreign Exchange Gains / Losses76.81
Net Inc/Dec In Cash And Cash Equivalents3865.96
Cash And Cash Equivalents Begin of Year4845.72
Cash And Cash Equivalents End Of Year8711.67