NSE - Delayed Quote INR
HYUNDAI MOTOR INDIA LTD (HYUNDAI.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
75,605,010.00
92,519,550.00
65,642,560.00
51,384,090.00
54,225,230.00
Investing Cash Flow
65,503,230.00
-100,904,680.00
-14,116,240.00
-9,052,930.00
-21,968,060.00
Financing Cash Flow
-160,654,650.00
-159,300,740.00
-15,792,340.00
-16,620,390.00
1,434,470.00
End Cash Position
45,084,070.00
9,732,150.00
177,411,470.00
141,388,420.00
115,676,300.00
Capital Expenditure
-32,696,960.00
-32,462,080.00
-22,609,820.00
-12,649,790.00
-25,828,880.00
Issuance of Debt
4,153,620.00
5,537,980.00
16,531,530.00
10,462,860.00
14,585,420.00
Repayment of Debt
-10,035,480.00
-10,077,810.00
-16,962,260.00
-13,170,470.00
-12,593,010.00
Free Cash Flow
42,908,050.00
60,057,470.00
43,032,740.00
38,734,300.00
28,396,350.00
3/31/2021 - 10/22/2024
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