Hyundai Motor India Ltd's cash flow summary from March 2008 to March 2017 shows:
- Net cash from operating activities fluctuated from Rs. 876 million to Rs. 29,616.80 million over the period.
- Net cash used in investing activities ranged from Rs. 124.4 million to Rs. 17,952.90 million as the company invested in capital expenditures.
- Net cash from financing activities varied significantly from Rs. -21,336 million to Rs. 12,387.20 million due to financing activities such as issuing debt.
Hyundai Motor India Ltd's cash flow summary from March 2008 to March 2017 shows:
- Net cash from operating activities fluctuated from Rs. 876 million to Rs. 29,616.80 million over the period.
- Net cash used in investing activities ranged from Rs. 124.4 million to Rs. 17,952.90 million as the company invested in capital expenditures.
- Net cash from financing activities varied significantly from Rs. -21,336 million to Rs. 12,387.20 million due to financing activities such as issuing debt.
Hyundai Motor India Ltd's cash flow summary from March 2008 to March 2017 shows:
- Net cash from operating activities fluctuated from Rs. 876 million to Rs. 29,616.80 million over the period.
- Net cash used in investing activities ranged from Rs. 124.4 million to Rs. 17,952.90 million as the company invested in capital expenditures.
- Net cash from financing activities varied significantly from Rs. -21,336 million to Rs. 12,387.20 million due to financing activities such as issuing debt.
Hyundai Motor India Ltd's cash flow summary from March 2008 to March 2017 shows:
- Net cash from operating activities fluctuated from Rs. 876 million to Rs. 29,616.80 million over the period.
- Net cash used in investing activities ranged from Rs. 124.4 million to Rs. 17,952.90 million as the company invested in capital expenditures.
- Net cash from financing activities varied significantly from Rs. -21,336 million to Rs. 12,387.20 million due to financing activities such as issuing debt.
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Hyundai Motor India Ltd.
Cash Flow Summary : Mar 2008 - Mar 2017 : Non-
Annualised : Rs. Million
Mar-08 Mar-09 Mar-10 Mar-11 Mar-12
12 mths 12 mths 12 mths 12 mths 12 mths IGAAP IGAAP IGAAP IGAAP IGAAP - Net cash flow from operating activities 10,151.40 876 20,345.20 16,920.70 13,722.60 Net profit before tax & extraordinary items 7,195.50 3,058.10 5,630.80 12,130.20 12,546.70 Add: Adj for non-cash and non-op exp 5,383.30 9,153.90 8,504.30 7,534.70 10,133.00 Less: Adj for non-cash and non-op income 4,276.10 339.3 742.5 1,416.60 1,256.50 Operating cash flow before working cap chgs 8,302.70 11,872.70 13,392.60 18,248.30 21,423.20 Add:Cash inflow due to decr/(incr) in wkg cap 9,119.30 9,119.40 12,338.90 8,791.80 6,033.90 Less:Cash outflow due to (decr)/incr in wkg cap 10,081.30 19,364.30 2,986.70 5,983.60 8,891.30 Cash flow generated from operations 7,340.70 1,627.80 22,744.80 21,056.50 18,565.80 Cash flow before extraordinary items 5,898.90 876 20,343.70 16,920.70 13,722.60 Cash outflow due to extraordinary items 0 0 Cash inflow due to extraordinary items 4,252.50 1.5 Cash outflow due to misc expend
Net cash inflow from investing activities -17,749.70 -11,033.00 -124.4 -17,952.90 -9,515.30 Less: Cash outflow from investing activities 17,990.60 11,128.00 279.8 18,865.60 10,728.20 Add: Cash inflow due to investing activities 240.9 95 155.4 912.7 1,212.90
Net cash flow from financing activities 11,812.30 9,160.50 -21,336.00 1,568.00 -3,310.80 Less: Cash outflow due to financing activities 574.9 2,212.70 22,688.90 3,017.10 4,551.40 Add: Cash inflow from financing activities 12,387.20 11,373.20 1,352.90 4,585.10 1,240.60
Net change in cash & cash equivalents(cl-op) 4,214.00 -996.5 -1,115.20 535.8 896.5 Cash & cash equivalents as at the start of the year 2,402.00 6,616.00 5,619.40 4,504.20 18,112.70 Cash & cash equivalents as at the end of the year 6,616.00 5,619.50 4,504.20 5,162.70 19,060.00 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 12 mths 12 mths 12 mths 12 mths 12 mths IGAAP IGAAP IGAAP INDAS INDAS
