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Eicher Motors Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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191509.08 Cr.
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P/BV
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8.21
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Book Value (Rs.)
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850.27
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52 Week High/Low (Rs.)
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8230/5220
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FV/ML
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1/1
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P/E(X)
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34.72
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Bookclosure
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01/08/2025
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EPS (Rs.)
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201.06
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Div Yield (%)
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1.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6304.25 | 5933.07 | 5202.02 | 3799.63 | 2202.51 |
| | | | | | |
| Net CashFlow From Operating Activities | 4804.84 | 3979.92 | 3723.71 | 2847.46 | 1527.04 |
| Net Cash Used In Investing Activities | -2963.98 | -2483.34 | -2851.97 | -2421.60 | -983.25 |
| Net Cash Used From Financing Activities | -1982.87 | -1398.67 | -844.36 | -417.44 | -593.36 |
| Foreign Exchange Gains / Losses | 130.44 | 22.66 | 18.04 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.57 | 120.57 | 45.42 | 8.42 | -49.57 |
| Cash And Cash Equivalents Begin of Year | 218.96 | 98.39 | 52.97 | 44.55 | 94.12 |
| Cash And Cash Equivalents End Of Year | 207.39 | 218.96 | 98.39 | 52.97 | 44.55 |