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Cash Flow

HYUNDAI MOTOR INDIA LTD.

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NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC
BSE1826.00-3.05 (-0.17 %)
PREV CLOSE (Rs.) 1829.05
OPEN PRICE (Rs.) 1793.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43461
TODAY'S LOW / HIGH (Rs.)1788.45 1856.05
52 WK LOW / HIGH (Rs.)1688.25 1968.8
NSE1825.55-4.25 (-0.23 %)
PREV CLOSE( Rs. ) 1829.80
OPEN PRICE (Rs.) 1819.95
BID PRICE (QTY) 1825.55 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1171989
TODAY'S LOW / HIGH(Rs.) 1786.05 1859.00
52 WK LOW / HIGH (Rs.)1688.5 1970
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8239.87
6345.58
3772.21
2540.25
3262.87
Adjustment
1096.95
1367.67
1802.64
1792.67
1163.62
Changes In working Capital
2214.93
983.80
330.34
2012.93
633.75
Cash Flow after changes in Working Capital
11551.75
8697.04
5905.18
6345.85
5060.24
Cash Flow from Operating Activities
9251.96
6564.26
5138.41
5422.52
4113.82
Cash Flow from Investing Activities
-10090.47
-1411.62
-905.29
-2224.86
-2419.22
Cash Flow from Financing Activities
-15930.07
-1579.23
-1662.04
143.45
-2898.40
Net Cash Inflow / Outflow
-16768.59
3573.40
2571.08
3341.11
-1203.80
Opening Cash & Cash Equivalents
17741.15
14138.84
11567.63
8122.91
9316.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.66
28.91
0.14
1.21
10.06
Closing Cash & Cash Equivalent
973.22
17741.15
14138.84
11465.23
8122.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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