NSE - Delayed Quote INR
Eicher Motors Limited (EICHERMOT.NS)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
37,237,100.00
28,226,600.00
15,270,400.00
16,909,700.00
Investing Cash Flow
--
-28,519,700.00
-24,164,500.00
-9,832,500.00
-16,253,000.00
Financing Cash Flow
--
-8,443,600.00
-4,174,400.00
-5,933,600.00
-147,600.00
End Cash Position
--
983,900.00
529,700.00
445,500.00
941,200.00
Capital Expenditure
--
-8,185,100.00
-6,824,900.00
-6,408,300.00
-5,322,200.00
Issuance of Capital Stock
--
465,700.00
112,200.00
64,900.00
383,600.00
Issuance of Debt
--
3,193,800.00
1,950,100.00
321,400.00
397,600.00
Repayment of Debt
--
-1,272,200.00
-195,600.00
-1,366,900.00
-267,800.00
Free Cash Flow
--
29,052,000.00
21,401,700.00
8,862,100.00
11,587,500.00
3/31/2021 - 1/1/1996
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