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Cash Flow

HYUNDAI MOTOR INDIA LTD.

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NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC
BSE2549.35-11.05 (-0.43 %)
PREV CLOSE (Rs.) 2560.40
OPEN PRICE (Rs.) 2561.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12425
TODAY'S LOW / HIGH (Rs.)2525.65 2570.00
52 WK LOW / HIGH (Rs.)1542.95 2624.3
NSE2549.60-11.1 (-0.43 %)
PREV CLOSE( Rs. ) 2560.70
OPEN PRICE (Rs.) 2560.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2549.60 (1013)
VOLUME 301727
TODAY'S LOW / HIGH(Rs.) 2525.00 2570.00
52 WK LOW / HIGH (Rs.)1541.7 2624.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5640.21
6060.04
6345.58
3772.21
2540.25
Adjustment
3557.98
3276.78
1367.67
1802.64
1792.67
Changes In working Capital
-2886.00
2214.93
983.80
330.34
2012.93
Cash Flow after changes in Working Capital
6312.20
11551.75
8697.04
5905.18
6345.85
Cash Flow from Operating Activities
4344.92
9251.96
6564.26
5138.41
5422.52
Cash Flow from Investing Activities
-413.83
-10090.47
-1411.62
-905.29
-2224.86
Cash Flow from Financing Activities
-62.85
-15930.07
-1579.23
-1662.04
143.45
Net Cash Inflow / Outflow
3868.24
-16768.59
3573.40
2571.08
3341.11
Opening Cash & Cash Equivalents
973.22
17741.15
14138.84
11567.63
8122.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.26
0.66
28.91
0.14
1.21
Closing Cash & Cash Equivalent
4845.72
973.22
17741.15
14138.84
11465.23

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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