Eicher Motors Limited (NSE:EICHERMOT)
India
· Delayed Price · Currency is INR 7,208.00
+108.00 (1.52%)
At close: Dec 5, 2025
Eicher Motors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 51,073 | 47,344 | 40,010 | 29,139 | 16,766 | 13,469 | Upgrade
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| Depreciation & Amortization | 6,238 | 5,749 | 4,725 | 4,318 | 3,746 | 3,776 | Upgrade
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| Other Amortization | 1,544 | 1,544 | 1,251 | 944.2 | 773 | 731.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 77.5 | 77.1 | 13.9 | 3.1 | 42.3 | 14.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,689 | -8,633 | -7,198 | -3,011 | -1,553 | -1,067 | Upgrade
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| Loss (Gain) on Equity Investments | -7,035 | -6,998 | -4,477 | -3,152 | -601.5 | -311.3 | Upgrade
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| Stock-Based Compensation | 512.2 | 475.2 | 342.2 | 227.6 | -293.4 | 374.8 | Upgrade
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| Provision & Write-off of Bad Debts | -36.6 | 8.9 | 14.1 | 73.8 | 14 | 181.2 | Upgrade
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| Other Operating Activities | -1,614 | -1,879 | -1,324 | -973.2 | -2,314 | -2,611 | Upgrade
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| Change in Accounts Receivable | -1,070 | -1,760 | -51.8 | -590.4 | -1,466 | -726.7 | Upgrade
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| Change in Inventory | -424.6 | -1,541 | -1,312 | -1,460 | -2,578 | -3,023 | Upgrade
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| Change in Accounts Payable | 5,693 | 4,396 | 3,042 | 221.5 | 2,834 | 4,954 | Upgrade
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| Change in Unearned Revenue | 2,992 | 147.1 | 835.1 | 288.6 | -534.2 | -1,077 | Upgrade
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| Change in Other Net Operating Assets | 2,349 | 867.7 | 1,366 | 2,197 | 434.3 | 2,224 | Upgrade
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| Operating Cash Flow | 51,610 | 39,799 | 37,237 | 28,227 | 15,270 | 16,910 | Upgrade
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| Operating Cash Flow Growth | 61.43% | 6.88% | 31.92% | 84.84% | -9.69% | -0.19% | Upgrade
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| Capital Expenditures | -11,188 | -10,393 | -8,185 | -6,825 | -6,408 | -5,322 | Upgrade
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| Sale of Property, Plant & Equipment | 51.5 | 108.6 | 41.5 | 87.8 | 21.3 | 172.8 | Upgrade
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| Investment in Securities | -25,721 | -18,097 | -23,568 | -20,759 | -5,526 | -8,435 | Upgrade
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| Other Investing Activities | 5,165 | 3,549 | 3,192 | 3,331 | 2,080 | -2,669 | Upgrade
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| Investing Cash Flow | -31,692 | -24,833 | -28,520 | -24,165 | -9,833 | -16,253 | Upgrade
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| Short-Term Debt Issued | - | 219.7 | 1,336 | 636 | 321.4 | 397.6 | Upgrade
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| Long-Term Debt Issued | - | 162.1 | 1,858 | 1,314 | - | - | Upgrade
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| Total Debt Issued | 700.6 | 381.8 | 3,194 | 1,950 | 321.4 | 397.6 | Upgrade
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| Short-Term Debt Repaid | - | -431.6 | -1,272 | -195.6 | -1,367 | -267.8 | Upgrade
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| Long-Term Debt Repaid | - | -557.7 | -370.6 | -188.8 | -169.5 | -394.9 | Upgrade
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| Total Debt Repaid | -1,150 | -989.3 | -1,643 | -384.4 | -1,536 | -662.7 | Upgrade
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| Net Debt Issued (Repaid) | -449 | -607.5 | 1,551 | 1,566 | -1,215 | -265.1 | Upgrade
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| Issuance of Common Stock | 265.8 | 868.9 | 465.7 | 112.2 | 64.9 | 383.6 | Upgrade
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| Common Dividends Paid | -19,200 | -13,975 | -10,129 | -5,742 | -4,647 | - | Upgrade
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| Other Financing Activities | -235 | -273.6 | -331.6 | -110.4 | -136.8 | -266.1 | Upgrade
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| Financing Cash Flow | -19,618 | -13,987 | -8,444 | -4,174 | -5,934 | -147.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 617.1 | 226.6 | 180.4 | 196.5 | - | - | Upgrade
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| Net Cash Flow | 917.2 | 1,206 | 454.2 | 84.2 | -495.7 | 509.1 | Upgrade
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| Free Cash Flow | 40,422 | 29,406 | 29,052 | 21,402 | 8,862 | 11,588 | Upgrade
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| Free Cash Flow Growth | 81.44% | 1.22% | 35.75% | 141.50% | -23.52% | 0.92% | Upgrade
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| Free Cash Flow Margin | 18.99% | 15.70% | 17.68% | 14.54% | 8.69% | 13.36% | Upgrade
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| Free Cash Flow Per Share | 147.16 | 107.06 | 105.96 | 78.13 | 32.38 | 42.36 | Upgrade
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| Cash Interest Paid | 436.6 | 371.6 | 354.4 | 182.2 | 187.4 | 157.8 | Upgrade
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| Cash Income Tax Paid | 11,544 | 10,802 | 10,678 | 7,703 | 5,136 | 4,566 | Upgrade
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| Levered Free Cash Flow | 33,448 | 23,010 | 23,876 | 19,981 | 5,805 | 3,844 | Upgrade
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| Unlevered Free Cash Flow | 33,812 | 23,320 | 24,165 | 20,128 | 5,908 | 3,942 | Upgrade
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| Change in Working Capital | 9,539 | 2,110 | 3,880 | 656.7 | -1,310 | 2,352 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.