|
Eicher Motors Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
198287.42 Cr.
|
P/BV
|
10.45
|
Book Value (Rs.)
|
691.94
|
|
52 Week High/Low (Rs.)
|
7329/4646
|
FV/ML
|
1/1
|
P/E(X)
|
41.88
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
172.60
|
Div Yield (%)
|
0.97
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5933.07 | 5202.02 | 3799.63 | 2202.51 | 1798.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 3979.92 | 3723.71 | 2847.46 | 1527.04 | 1713.57 |
| Net Cash Used In Investing Activities | -2483.34 | -2851.97 | -2421.60 | -983.25 | -1647.90 |
| Net Cash Used From Financing Activities | -1398.67 | -844.36 | -417.44 | -593.36 | -14.76 |
| Foreign Exchange Gains / Losses | 22.66 | 18.04 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 120.57 | 45.42 | 8.42 | -49.57 | 50.91 |
| Cash And Cash Equivalents Begin of Year | 98.39 | 52.97 | 44.55 | 94.12 | 43.21 |
| Cash And Cash Equivalents End Of Year | 218.96 | 98.39 | 52.97 | 44.55 | 94.12 |
