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Eicher Motors Ltd Financial Statements

Eicher Motors Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,767 2,323 3,116 2,433
Depreciation (451) (382) (223) (154)
Tax paid (452) (527) (936) (720)
Working capital 4,392 1,563 (395) (490)
Other operating items -- -- -- --
Operating cashflow 5,257 2,977 1,562 1,069
Capital expenditure 3,060 2,059 (155) (1,842)
Free cash flow 8,317 5,036 1,407 (773)
Equity raised 11,530 10,196 7,372 6,412
Investments 3,390 5,110 4,755 3,909
Debt financing/disposal 192 227 167 53.50
Dividends paid -- 341 300 272
Other items -- -- -- --
Net in cash 23,429 20,911 14,000 9,874

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