EICHERMOT.NS
Cash Flow
Eicher Motors Ltd. · Automobile and Auto Components
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:12
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹2,847.46 Cr. | ₹3,741.75 Cr. | ₹3,979.92 Cr. | ₹4,804.84 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2,421.60 Cr. | ₹-2,851.97 Cr. | ₹-2,483.34 Cr. | ₹-2,963.98 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-417.44 Cr. | ₹-844.36 Cr. | ₹-1,398.67 Cr. | ₹-1,982.87 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹22.66 Cr. | ₹130.44 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹8.42 Cr. | ₹45.42 Cr. | ₹120.57 Cr. | ₹-11.57 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹44.55 Cr. | ₹52.97 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹574.19 Cr. | ₹1,012.87 Cr. | ₹1,397.45 Cr. | ₹1,919.95 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from EICHERMOT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).