Hyundai Motor India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	60,600	47,093	29,016	18,812
Depreciation & Amortization	21,910	21,736	21,509	19,535
Other Amortization	169.06	162.98	186.75	197.14
Loss (Gain) From Sale of Assets	-68.88	53.25	48.89	25.05
Other Operating Activities	-12,241	-13,240	-2,680	-4,472
Change in Accounts Receivable	3,953	-7,222	2,858	-9,690
Change in Inventory	1,068	-5,413	-3,178	2,067
Change in Accounts Payable	485.69	20,316	-6,564	14,398
Change in Other Net Operating Assets	16,642	2,157	10,187	13,354
Operating Cash Flow	92,520	65,643	51,384	54,225
Operating Cash Flow Growth	40.94%	27.75%	-5.24%	-
Capital Expenditures	-32,462	-22,610	-12,650	-25,829
Sale of Property, Plant & Equipment	144.12	117.09	114.43	44.15
Investment in Securities	-77,038	-1.04	-	-
Other Investing Activities	8,451	8,378	3,482	3,817
Investing Cash Flow	-100,905	-14,116	-9,053	-21,968
Short-Term Debt Issued	5,538	16,532	10,463	14,404
Long-Term Debt Issued	-	-	-	181.92
Total Debt Issued	5,538	16,532	10,463	14,585
Short-Term Debt Repaid	-8,825	-15,785	-12,083	-11,451
Long-Term Debt Repaid	-1,361	-1,275	-1,178	-1,259
Total Debt Repaid	-10,186	-17,060	-13,262	-12,710
Net Debt Issued (Repaid)	-4,648	-528.65	-2,799	1,875
Common Dividends Paid	-154,358	-14,935	-13,594	-
Other Financing Activities	-294.25	-329.18	-227.81	-440.8
Financing Cash Flow	-159,301	-15,792	-16,620	1,434
Foreign Exchange Rate Adjustments	6.55	289.07	1.35	12.15
Net Cash Flow	-167,679	36,023	25,712	33,704
Free Cash Flow	60,057	43,033	38,734	28,396
Free Cash Flow Growth	39.56%	11.10%	36.41%	-
Free Cash Flow Margin	8.59%	7.13%	8.17%	6.92%
Free Cash Flow Per Share	73.91	52.96	47.67	34.95
Cash Interest Paid	294.25	329.18	227.81	440.8
Cash Income Tax Paid	22,998	21,328	7,668	9,233
Levered Free Cash Flow	50,845	43,197	30,516	-
Unlevered Free Cash Flow	51,536	43,827	31,092	-
Change in Net Working Capital	-18,086	-10,573	-932.5	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.