Hyundai Motor India cash flow

Latest FY26
Cash from operations
₹7,321cr+68.5% on FY25
Capital spending
₹4,266cr−19.6% on FY25
Free cash flow
₹3,055cr−₹962 cr in FY25
Cash from financing
−₹1,591cr−₹62.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—2,1982,105—
—106127158
—−455−570—
—−82.40.8—
—0.0−56.7—
—−45.70.0—
Changes in working capital
—−189−88.7107
—225108395
—−220−127—
—−260−354—
—103−395—
—0.0485—
—35.70.0—
—−3.70.0—
—0.0−2,526—
—17711.0—
Cash from operating activities
6,0897,2437,5918,240
—1,589−1,279—
—8,8326,312—
—1,5111,9672,300
—7,3214,345—
Cash from investing activities
—4,2665,307—
—14.813.9—
—38.10.0—
—499830—
—1,8494,049—
—−1,941−414—
Cash from financing activities
—703657—
—408685—
—20.715.110.8
—19.419.4—
—1,7060.0—
—−1390.0—
—−1,591−62.9—
—3,7893,868—
—76.84.3—
—3,8663,873—
——4,846—
Reference items
7,4718,5988,9549,133
10.1%12.2%12.9%13.1%
3,0553,055−962—
—3,240−957—
₹37.59₹37.59−₹11.84—
51.12×———
—1.35×0.77×—
—1,5111,9672,300
—19.419.4—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HYUNDAI₹1,922.00

Hyundai Motor India Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIM&MTVSMOTORBOSCHLTDMOTHERSONTMPVEICHERMOTBHARATFORGMcap ₹1.56L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—2,105.32,198.0—
+ Finance Costs158.1127.2106.5—
+ Interest Income—-569.7-455.1—
+ Unrealised FX (Gain) / Loss—0.8-82.4—
+ Other Non-cash Items—-56.70.0—
+ Other — Cash Effects are Investing / Financing—0.0-45.7—
Changes in Working Capital
+ Inventories106.8-88.7-189.2—
+ Trade Receivables — Current395.3108.2224.8—
+ Other Financial Assets — Non-current—-127.4-219.6—
+ Other Non-current Assets—-353.8-260.1—
+ Trade Payables — Current—-394.5102.7—
+ Other Financial Liabilities — Current—485.10.0—
+ Other Financial Liabilities — Non-current—0.035.7—
+ Other Current Liabilities—0.0-3.7—
+ Other Non-current Liabilities—-2,525.90.0—
+ Provisions — Non-current—11.0177.3—
Cash from Operating Activities
Profit Before Tax (per I/S)8,239.97,591.37,243.16,089.4
+ Total Adjustments (incl. Working Capital)—-1,279.11,589.1—
Cash from Operations (pre-tax)—6,312.28,832.2—
+ Income Taxes Paid2,299.81,967.31,511.0—
Cash from Operating Activities—4,344.97,321.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—5,306.84,266.4—
+ Disp of Fixed Assets—13.914.8—
+ Purchase of Investments (Equity / Debt)—0.038.1—
+ Interest Received — Investing—830.0499.4—
+ Other Inflows / (Outflows) — Investing—4,049.11,849.0—
Cash from Investing Activities—-413.8-1,941.3—
Cash from Financing Activities
+ Proceeds from Borrowings—657.0702.6—
+ Repayment of Borrowings—685.3407.7—
+ Payment of Lease Liabilities10.815.120.7—
+ Interest Paid—19.419.4—
+ Dividends Paid—0.01,706.3—
+ Other Inflows / (Outflows) — Financing—0.0-139.1—
Cash from Financing Activities—-62.9-1,590.7—
Net Changes in Cash (pre-FX)—3,868.23,789.1—
+ Effect of FX Rate Changes on Cash—4.376.8—
Net Changes in Cash—3,872.53,866.0—
Closing Cash—4,845.7——
Reference Items
EBITDA9,132.68,953.88,598.57,470.5
EBITDA Margin %13.0812.9412.1510.11
Free Cash Flow (CFO − Capex)—-961.93,054.73,054.7
Free Cash Flow to Equity—-957.43,240.0—
Free Cash Flow per Basic Share—-11.8437.5937.59
Price to Free Cash Flow———51.12
Cash Flow to Net Income—0.771.35—
Cash Paid for Taxes2,299.81,967.31,511.0—
Cash Paid for Interest—19.419.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.