Hyundai Motor India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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140902.75 Cr.
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P/BV
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10.42
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Book Value (Rs.)
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166.47
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52 Week High/Low (Rs.)
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1970/1542
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FV/ML
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10/1
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P/E(X)
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23.25
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Bookclosure
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EPS (Rs.)
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74.58
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Div Yield (%)
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9.42
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1000.00 | 1000.00 | 1000.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6060.04 | 4709.25 | 2901.59 |
| | | |
Net CashFlow From Operating Activities | 9251.96 | 6564.26 | 5138.41 |
Net Cash Used In Investing Activities | -10090.47 | -1411.62 | -905.29 |
Net Cash Used From Financing Activities | -15930.07 | -1579.23 | -1662.04 |
Foreign Exchange Gains / Losses | 0.66 | 28.91 | 0.14 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -16767.93 | 3602.31 | 2571.21 |
Cash And Cash Equivalents Begin of Year | 17741.15 | 14138.84 | 11567.63 |
Cash And Cash Equivalents End Of Year | 973.22 | 17741.15 | 14138.84 |