Eicher Motors Limited (EICHERMOT.NS)
INR 4748.6
(-0.03%)
INR 4748.6
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.05 Billion | 28.47 Billion | 15.27 Billion | 17.13 Billion | 16.94 Billion | 15.72 Billion |
| Net Income | 40.01 Billion | 37.99 Billion | 22.02 Billion | 17.98 Billion | 23.54 Billion | 32.79 Billion |
| Depreciation & Amortization | 5.97 Billion | 5.26 Billion | 4.51 Billion | 4.5 Billion | 3.81 Billion | 3 Billion |
| Deferred income taxes | - | - | - | -5.35 Billion | -9.52 Billion | -14.43 Billion |
| Stock-based compensation | 342.2 Million | 227.6 Million | -293.4 Million | 374.8 Million | 255.2 Million | 153.9 Million |
| Change in working capital | 3.87 Billion | 656.7 Million | -1.5 Billion | 2.57 Billion | 862 Million | -4.55 Billion |
| Other non-cash items | -533.6 Million | -15.66 Billion | -9.47 Billion | -2.95 Billion | -2.01 Billion | -1.23 Billion |
| Investing Cash Flow | -30.59 Billion | -24.21 Billion | -9.83 Billion | -16.47 Billion | -15.08 Billion | -6.57 Billion |
| Investments in PPE | -8.18 Billion | -6.82 Billion | -6.4 Billion | -5.54 Billion | -5.45 Billion | -7.89 Billion |
| Acquisitions | 41.5 Million | 87.8 Million | 21.3 Million | 172.8 Million | -9.9 Million | -300 Million |
| Investment purchases | -93.65 Billion | -98.61 Billion | -106.79 Billion | -89.59 Billion | -134.28 Billion | -116.25 Billion |
| Sales/Maturities of investments | 70.08 Billion | 77.8 Billion | 101.27 Billion | 81.16 Billion | 121.93 Billion | 116.29 Billion |
| Other Investing Activities | 1.12 Billion | 3.33 Billion | 2.08 Billion | -2.66 Billion | 2.73 Billion | 1.57 Billion |
| Financing Cash Flow | -8.19 Billion | -4.17 Billion | -5.93 Billion | -147.6 Million | -8.58 Billion | -2.92 Billion |
| Debt repayment | -1.92 Billion | -195.6 Million | -1.36 Billion | -267.8 Million | -2.98 Billion | -3.44 Billion |
| Dividends payments | -10.12 Billion | -5.74 Billion | -4.64 Billion | - | -8.08 Billion | -2.99 Billion |
| Common Stock Repurchased | - | - | - | - | 2.19 Billion | 3.63 Billion |
| Common Stock Issuance | 465.7 Million | 112.2 Million | 64.9 Million | 383.6 Million | 289 Million | 361.3 Million |
| Other Financing Activities | 22.8 Million | 1.65 Billion | 15.1 Million | -263.4 Million | -1.26 Billion | -482.3 Million |
| Accounts receivables | -51.8 Million | -590.4 Million | -1.46 Billion | -724.7 Million | 7.2 Million | -229.3 Million |
| Accounts payables | 3.04 Billion | 221.5 Million | 2.83 Billion | 5.27 Billion | -2.14 Billion | 621.8 Million |
| Inventory | -1.31 Billion | -1.46 Billion | -2.57 Billion | -3.02 Billion | 610.3 Million | -2.38 Billion |
| Other working capital | 2.2 Billion | 2.48 Billion | -292.7 Million | 1.05 Billion | 2.39 Billion | -2.56 Billion |
| Cash at beginning of period | 1.16 Billion | 445.5 Million | 941.2 Million | 432.1 Million | 7.15 Billion | 924.6 Million |
| Cash at end of period | 1.46 Billion | 529.7 Million | 445.5 Million | 941.2 Million | 432.1 Million | 7.15 Billion |
| Capital Expenditure | -8.18 Billion | -6.82 Billion | -6.4 Billion | -5.54 Billion | -5.45 Billion | -7.89 Billion |
| Effect of forex changes on cash | 180.4 Million | 196.5 Million | - | - | - | - |
| Net cash flow / Change in cash | 300 Million | 84.2 Million | -495.7 Million | 509.1 Million | -6.72 Billion | 6.23 Billion |
| Free Cash Flow | 30.87 Billion | 21.64 Billion | 8.86 Billion | 11.58 Billion | 11.48 Billion | 7.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.01 Billion | 40.01 Billion | 10.7 Billion | 9.95 Billion | 10.16 Billion | 9.18 Billion |
| Depreciation & Amortization | - | 5.97 Billion | - | 1.47 Billion | 1.42 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 342.2 Million | 342.2 Million | - | - | - |
| Change in working capital | - | 3.87 Billion | - | - | - | - |
| Other non-cash items | -11.01 Billion | -533.6 Million | -11.04 Billion | -9.95 Billion | -10.16 Billion | -9.18 Billion |
| Investing Cash Flow | - | -30.59 Billion | - | - | - | - |
| Investments in PPE | - | -8.18 Billion | - | - | - | - |
| Acquisitions | - | 41.5 Million | - | - | - | - |
| Investment purchases | - | -93.65 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 70.08 Billion | - | - | - | - |
| Other Investing Activities | - | 1.12 Billion | - | - | - | - |
| Financing Cash Flow | - | -8.19 Billion | - | - | - | - |
| Debt repayment | - | -1.92 Billion | - | - | - | - |
| Dividends payments | - | -10.12 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 465.7 Million | - | - | - | - |
| Other Financing Activities | - | 22.8 Million | - | - | - | - |
| Accounts receivables | - | -51.8 Million | - | - | - | - |
| Accounts payables | - | 3.04 Billion | - | - | - | - |
| Inventory | - | -1.31 Billion | - | - | - | - |
| Other working capital | - | 2.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.16 Billion | - | 12.28 Billion | 9.43 Billion | 1.16 Billion |
| Cash at end of period | - | 1.46 Billion | - | 15.23 Billion | 12.28 Billion | 4 Billion |
| Capital Expenditure | - | -8.18 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 180.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 300 Million | - | 2.95 Billion | 2.85 Billion | 2.84 Billion |
| Free Cash Flow | - | 30.87 Billion | - | 2.95 Billion | 2.85 Billion | 2.84 Billion |
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301160
SLVMF
226320
0HRS
STYRENIX