Hyundai Motor India Ltd
NSE:HYUNDAI
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Cash Flow Statement
Cash Flow Statement
Hyundai Motor India Ltd
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
89 252
|
56 402
|
57 166
|
|
| Depreciation & Amortization |
32 555
|
21 053
|
21 033
|
|
| Other Non-Cash Items |
(3 648)
|
14 527
|
14 869
|
|
| Cash Taxes Paid |
9 400
|
19 673
|
17 017
|
|
| Cash Interest Paid |
59
|
194
|
159
|
|
| Change in Working Capital |
(17 206)
|
(48 533)
|
(35 053)
|
|
| Cash from Operating Activities |
100 952
N/A
|
43 449
-57%
|
58 016
+34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(47 952)
|
(53 068)
|
(63 578)
|
|
| Other Items |
(29 790)
|
48 930
|
37 794
|
|
| Cash from Investing Activities |
(77 742)
N/A
|
(4 138)
+95%
|
(25 785)
-523%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(2 750)
|
(434)
|
(2 508)
|
|
| Cash Paid for Dividends |
0
|
0
|
(17 063)
|
|
| Other |
(154 662)
|
(194)
|
(209)
|
|
| Cash from Financing Activities |
(157 412)
N/A
|
(629)
+100%
|
(19 780)
-3 047%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(15)
|
43
|
333
|
|
| Net Change in Cash |
(134 217)
N/A
|
38 725
N/A
|
12 784
-67%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
53 000
N/A
|
(9 619)
N/A
|
(5 562)
+42%
|
|
