Eicher Motors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eicher Motors Limited generated cash of $39,058,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,193,600,000 last year. Net change in cash is therefore $454,200,000.
Cash Flow
| 2011 | 4.03B | -3.39B | -1.12B |
|---|---|---|---|
| 2012 | 4.82B | -7.73B | -973.6M |
| 2013 | 7.17B | -7.90B | -473.5M |
| 2014 | 10.47B | -10.87B | -1.62B |
| 2016 | 15.72B | -11.12B | -4.63B |
| 2018 | 24.82B | -21.45B | -2.62B |
| 2020 | 16.94B | -15.08B | -8.58B |
| 2021 | 17.13B | -16.47B | -147.6M |
| 2023 | 28.47B | -24.21B | -4.17B |
| 2024 | 39.05B | -30.59B | -8.19B |
EICHERMOT.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 529.7M | 445.5M | 432.1M | 7.15B | 172.4M | 530.1M | 6.82B | 8.03B | 11.91B | 12.45B |
Operating activities | ||||||||||
Net income | 40.01B | 37.99B | 17.98B | 23.54B | 28.95B | 11.02B | 9.92B | 6.70B | 5.99B | 4.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.97B | 5.26B | 4.50B | 3.81B | 2.23B | 1.08B | 2.19B | 1.30B | 821.7M | 639.6M |
Stock-based compensation expense | 342.2M | 227.6M | 374.8M | 255.2M | 235.1M | 232.9M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 342.2M | 227.6M | 374.8M | 255.2M | 235.1M | 232.9M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -51.8M | -590.4M | -724.7M | 7.2M | -183.2M | -287.4M | -496.7M | 0 | 0 | 0 |
Inventories | -1.31B | -1.46B | -3.02B | 610.3M | -587.4M | -1.04B | -1.18B | -379.6M | -608.8M | -1.01B |
Accounts payable | 3.04B | 221.5M | 5.27B | -2.14B | 4.06B | 2.41B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.05B | 28.47B | 17.13B | 16.94B | 24.82B | 15.72B | 10.47B | 7.17B | 4.82B | 4.03B |
Investing activities | ||||||||||
Purchases Of Investments | -93.65B | -98.61B | -89.59B | -134.28B | -77.08B | -11.92B | -2.42B | -1.87B | -1.26B | 0 |
Investments In Property Plant And Equipment | -8.18B | -6.82B | -5.54B | -5.45B | -7.48B | -5.09B | -9.71B | -7.12B | -7.85B | -4.18B |
Acquisitions Net | 0 | 87.8M | 172.8M | -9.9M | -165M | 6.1M | 635.4M | 0 | 0 | 0 |
Cash generated by investing activities | -30.59B | -24.21B | -16.47B | -15.08B | -21.45B | -11.12B | -10.87B | -7.90B | -7.73B | -3.39B |
Financing activities | ||||||||||
Common Stock Issued | 465.7M | 112.2M | 383.6M | 289M | 194.9M | 48.1M | 78.6M | 16.5M | 3.9M | 0 |
Payments for dividends | -10.12B | -5.74B | 0 | -8.08B | -2.72B | -4.68B | -1.15B | -876.8M | -769.6M | -522M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.7M | -21.5M | 0 |
Repayments of term debt | 1.92B | 1.75B | -267.8M | -311M | 389.9M | 0 | 0 | -5.8M | -60.8M | -467.9M |
Cash used in financing activities | -8.19B | -4.17B | -147.6M | -8.58B | -2.62B | -4.63B | -1.62B | -473.5M | -973.6M | -1.12B |
Net Change In Cash | 454.2M | 84.2M | 509.1M | -6.72B | 752.2M | -38.4M | -2.01B | -1.20B | -3.88B | -484.1M |
Cash at end of period | 983.9M | 529.7M | 941.2M | 432.1M | 924.6M | 491.7M | 4.80B | 6.82B | 8.03B | 11.97B |
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