EICHERMOT.NS Cash Flow
Eicher Motors Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹28.47 Bn | ₹37.42 Bn | ₹39.80 Bn | ₹48.05 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-24.22 Bn | ₹-28.52 Bn | ₹-24.83 Bn | ₹-29.64 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-4.17 Bn | ₹-8.44 Bn | ₹-13.99 Bn | ₹-19.83 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.23 Bn | ₹1.30 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.08 Bn | ₹0.45 Bn | ₹1.21 Bn | ₹-0.12 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.45 Bn | ₹0.53 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
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).