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CASH FLOW

You can view the cash flow for the last 5 years.
Eicher Motors Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4754.303799.632202.511798.392354.89
      
Net CashFlow From Operating Activities3741.752847.461527.041713.571694.13
Net Cash Used In Investing Activities-2851.97-2421.60-983.25-1647.90-1508.41
Net Cash Used From Financing Activities-844.36-417.44-593.36-14.76-858.26
      
Net Inc/Dec In Cash And Cash Equivalents45.428.42-49.5750.91-672.54
Cash And Cash Equivalents Begin of Year61.7944.5594.1243.21715.75
Cash And Cash Equivalents End Of Year107.2152.9744.5594.1243.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4754.30
Net CashFlow From Operating Activities3741.75
Net Cash Used In Investing Activities-2851.97
Net Cash Used From Financing Activities-844.36
Net Inc/Dec In Cash And Cash Equivalents45.42
Cash And Cash Equivalents Begin of Year61.79
Cash And Cash Equivalents End Of Year107.21