Eicher Motors Ltd
NSE: EICHERMOT BSE: 505200
₹8010.50
(-2.19%)
Wed, 04 Mar 2026, 04:45 am
Market Cap2198.82B
PE Ratio41.08
Dividend0.87
Consumer Durables
Motor Vehicles
24.5KEicher Motors Cashflow
| Particulars | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -550.30M | -523.20M | -465.90M | -491.87M | -538.80M | -573.00M | -639.60M | -821.70M | -1.30B | -2.20B | -1.09B | -1.53B | -2.23B | -3.00B | -3.81B | -4.51B | -4.52B | -5.26B | -5.98B | -7.29B |
| Accumulated depreciation, total | -2.08B | -1.75B | -1.98B | -2.69B | -3.01B | -3.42B | -3.93B | -4.46B | -5.46B | -6.90B | -2.47B | -3.88B | -5.93B | -8.17B | -10.94B | -14.34B | -17.23B | -20.75B | -22.88B | -26.32B |
| Cash from operating activities | 1.39B | -133.20M | 1.34B | -345.90M | 4.41B | 4.10B | 4.99B | 5.84B | 7.82B | 10.97B | 15.73B | 17.09B | 25.43B | 17.23B | 19.59B | 18.97B | 19.38B | 30.79B | 39.06B | 42.79B |
| Funds from operations | 1.18B | 429.80M | 1.12B | 278.80M | 1.85B | 3.73B | 5.22B | 5.45B | 7.24B | 8.96B | 13.10B | 15.46B | 21.05B | 21.79B | 18.73B | 16.39B | 20.69B | 30.14B | 35.18B | 40.68B |
| Net income (cash flow) | 588.50M | 2.12B | 527.30M | 706.00M | 833.90M | 1.89B | 3.09B | 3.24B | 3.94B | 6.15B | 11.03B | 16.67B | 19.60B | 22.03B | 18.27B | 13.47B | 16.77B | 29.14B | 40.01B | 47.34B |
| Depreciation & amortization (cash flow) | 550.30M | 523.20M | 465.90M | 368.90M | 538.80M | 573.00M | 639.60M | 821.70M | 1.30B | 2.20B | 1.36B | 1.53B | 2.23B | 3.00B | 3.81B | 4.51B | 4.52B | 5.26B | 5.98B | 7.29B |
| Depreciation/depletion | 374.10M | 370.80M | 312.60M | 282.30M | 416.00M | 511.10M | 578.30M | 755.90M | 1.19B | 1.78B | 1.28B | 1.44B | 2.08B | 2.74B | 3.45B | 3.78B | 3.75B | 4.32B | 4.73B | 5.75B |
| Amortization | 176.20M | 152.40M | 153.30M | 86.60M | 122.80M | 61.90M | 61.30M | 65.80M | 110.40M | 416.80M | 81.40M | 96.60M | 148.70M | 257.40M | 362.00M | 731.70M | 773.00M | 944.20M | 1.25B | 1.54B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -108.80M | -2.01B | -102.30M | -269.00M | -562.20M | -1.02B | -2.02B | -1.37B | -765.60M | -3.17B | -1.65B | -10.41B | -12.34B | -14.18B | -8.64B | -6.10B | -5.85B | -13.12B | -22.82B | -25.94B |
| Changes in working capital | 216.50M | -563.00M | 228.20M | -624.70M | 2.56B | 373.50M | -233.80M | 390.90M | 584.30M | 2.02B | 2.63B | 1.63B | 4.38B | -4.56B | 862.00M | 2.58B | -1.31B | 656.70M | 3.88B | 2.11B |
| Cash from investing activities | -702.40M | -229.40M | -386.70M | 2.31B | -3.58B | -2.78B | -4.44B | -8.78B | -8.64B | -11.47B | -11.13B | -17.46B | -22.09B | -8.13B | -17.81B | -18.40B | -14.09B | -26.67B | -30.59B | -28.07B |
| Capital expenditures | -622.40M | -618.50M | -417.60M | -687.10M | -709.50M | -1.35B | -4.19B | -7.86B | -7.12B | -9.72B | -5.10B | -5.48B | -7.49B | -7.89B | -5.46B | -5.55B | -6.41B | -6.82B | -8.19B | -10.39B |
| Capital expenditures - fixed assets | -622.40M | -618.50M | -417.60M | -687.10M | -709.50M | -1.35B | -4.19B | -7.86B | -7.12B | -9.72B | -5.10B | -5.48B | -7.49B | -7.89B | -5.46B | -5.55B | -6.41B | -6.82B | -8.19B | -10.39B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | -711.70M | 327.20M | -751.50M | 10.12B | -1.55B | -570.50M | -1.04B | -934.10M | -393.70M | -1.52B | -4.63B | 270.00M | -2.59B | -2.87B | -8.51B | -56.90M | -5.79B | -4.04B | -8.19B | -13.74B |
| Free cash flow | 770.60M | -751.70M | 926.00M | -1.03B | 3.70B | 2.75B | 801.50M | -2.02B | 702.00M | 1.26B | 10.63B | 11.61B | 17.94B | 9.34B | 14.13B | 13.42B | 12.98B | 23.97B | 30.87B | 32.40B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800