HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1791653.13 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 2205.00Change (Rs.)-14 (-0.63 %)
PREV CLOSE (Rs.) 2219.00
OPEN PRICE (Rs.) 2227.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77348
TODAY'S LOW / HIGH (Rs.)2205.00 2237.95
52 WK LOW / HIGH (Rs.)1658.45 2889.65
NSECurrent Price (Rs.) 2207.00Change (Rs.)-11.8 (-0.53 %)
PREV CLOSE( Rs. ) 2218.80
OPEN PRICE (Rs.) 2235.40
BID PRICE (QTY) 2207.00 (244)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 496265
TODAY'S LOW / HIGH(Rs.) 2206.10 2235.40
52 WK LOW / HIGH (Rs.)1658 2890

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5431.52
5640.21
6060.04
6345.58
3772.21
Adjustment
3532.71
3557.98
3276.78
1367.67
1802.64
Changes In working Capital
-132.06
-2886.00
2214.93
983.80
330.34
Cash Flow after changes in Working Capital
8832.17
6312.20
11551.75
8697.04
5905.18
Cash Flow from Operating Activities
7321.13
4344.92
9251.96
6564.26
5138.41
Cash Flow from Investing Activities
-1941.27
-413.83
-10090.47
-1411.62
-905.29
Cash Flow from Financing Activities
-1590.72
-62.85
-15930.07
-1579.23
-1662.04
Net Cash Inflow / Outflow
3789.14
3868.24
-16768.59
3573.40
2571.08
Opening Cash & Cash Equivalents
4845.72
973.22
17741.15
14138.84
11567.63
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
76.81
4.26
0.66
28.91
0.14
Closing Cash & Cash Equivalent
8711.67
4845.72
973.22
17741.15
14138.84