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Cash Flow of Eicher Motors (EICHERMOT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Eicher Motors Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Dec_2015 31_Dec_2014
Cash EPS 90.81 79.53 66.56 45.86 38.53 30.82
Investments -25.45 -1465.68 -1202.24 -489.81 -489.81 -180.93
Change In Liabilities 62.18 406.56 110.10 192.81 0 321.31
Profit Before Tax 3297.29 3115.65 2433.38 1555.25 1540.05 992.62
Cash From Operating Activities 1572.96 2482.25 1707.97 1170.46 1170.46 1047.47
Net Income 2202.73 1959.67 1667.08 1142.76 943.38 615.36
Depreciation 274.55 208.44 144.15 102.77 102.77 219.82
Account Receivable 1234.05 1171.86 765.30 723.22 2085.65 1522.02
Inventory 633.38 394.64 335.90 308.39 884.81 645.52
Cash From Investment Activities -657.37 -2145.02 -1743.58 -801.12 -801.12 -1214.48
Net Borrowings 24.69 38.99 21.26 21.26 21.26 -25.54
Cash from Financial Activities -292.30 -262.01 25.29 -372.42 -372.42 -162.23
Other Cash from Investing Activities 155.50 66.62 5.66 96.19 96.19 -65.34
Dividend Paid -299.93 -272.22 -272.22 -325.70 -325.70 -115.16
Change to Inventory -238.74 -58.74 -27.51 -83.54 -83.54 -118.72
Change to Account Receivable -22.34 -17.96 -17.40 -17.55 -17.55 -49.67
Sale Purchase of Stocks 0 19.49 5.74 3.85 3.85 7.86
Other Cash From Fin Activities -53.19 -48.27 -1.71 -50.56 -50.56 -29.39
Change to Net Income -474.39 -138.73 -276.40 -219.65 -219.65 10.30
Capital Expenditure 789.00 748.50 547.73 407.99 407.99 971.95
Net Cash Flow 623.29 75.22 -10.32 -3.07 -3.07 -329.24


Compund Annual Growth Rate (CAGR) of Eicher Motors Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 14.18 % 25.57 % 24.13 %
Investments 98.26 % 62.68 % 32.45 %
Cash From Financial Activity 11.56 % 7.76 % 12.50 %
Cash From Investing Activity 69.35 % 6.38 % 11.55 %
Cash From Operating Activity -36.63 % 10.35 % 8.47 %
Net cash Flow 728.62 % 0.00 0.00
Net Borrowings -36.68 % 5.11 % 0.00
Depreciation 31.72 % 38.76 % 4.55 %
Dividend Paid 10.18 % 2.71 % 21.10 %
Capital Expenditure 5.41 % 24.59 % -4.08 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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