HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1772964.68 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 2182.00Change (Rs.)157.45 (+7.78 %)
PREV CLOSE (Rs.) 2024.55
OPEN PRICE (Rs.) 2090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438383
TODAY'S LOW / HIGH (Rs.)2090.00 2208.90
52 WK LOW / HIGH (Rs.)1658.45 2889.65
NSECurrent Price (Rs.) 2180.70Change (Rs.)162.5 (+8.05 %)
PREV CLOSE( Rs. ) 2018.20
OPEN PRICE (Rs.) 2099.00
BID PRICE (QTY) 2180.70 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5531547
TODAY'S LOW / HIGH(Rs.) 2090.00 2208.00
52 WK LOW / HIGH (Rs.)1658 2890

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5640.21
6060.04
6345.58
3772.21
2540.25
Adjustment
3557.98
3276.78
1367.67
1802.64
1792.67
Changes In working Capital
-2886.00
2214.93
983.80
330.34
2012.93
Cash Flow after changes in Working Capital
6312.20
11551.75
8697.04
5905.18
6345.85
Cash Flow from Operating Activities
4344.92
9251.96
6564.26
5138.41
5422.52
Cash Flow from Investing Activities
-413.83
-10090.47
-1411.62
-905.29
-2224.86
Cash Flow from Financing Activities
-62.85
-15930.07
-1579.23
-1662.04
143.45
Net Cash Inflow / Outflow
3868.24
-16768.59
3573.40
2571.08
3341.11
Opening Cash & Cash Equivalents
973.22
17741.15
14138.84
11567.63
8122.91
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
4.26
0.66
28.91
0.14
1.21
Closing Cash & Cash Equivalent
4845.72
973.22
17741.15
14138.84
11465.23