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Hyundai Motor India Ltd
NSE: HYUNDAI BSE: 544274
₹1940.10
(2.60%)
Fri, 12 Jun 2026, 04:29 am
Market Cap (in Cr)153684.03
PE Ratio29.02
Dividend1.11
Consumer Durables
Motor Vehicles
24.5KHyundai Motor India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -19.73B | -21.70B | -21.90B | -22.08B | -21.05B |
| Accumulated depreciation, total | -86.43B | -106.05B | -125.10B | -144.85B | -163.10B |
| Cash from operating activities | 57.60B | 54.64B | 73.69B | 100.68B | 51.55B |
| Funds from operations | 37.47B | 51.34B | 63.85B | 78.53B | 80.41B |
| Net income (cash flow) | 18.81B | 29.02B | 47.09B | 60.60B | 56.40B |
| Depreciation & amortization (cash flow) | 19.73B | 21.70B | 21.90B | 22.08B | 21.05B |
| Depreciation/depletion | 18.05B | 20.21B | 20.40B | 20.94B | 19.90B |
| Amortization | 1.68B | 1.49B | 1.50B | 1.14B | 1.15B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.07B | 623.59M | -5.14B | -4.15B | 2.96B |
| Changes in working capital | 20.13B | 3.30B | 9.84B | 22.15B | -28.86B |
| Cash from investing activities | -25.78B | -12.54B | -22.49B | -109.36B | -12.44B |
| Capital expenditures | -25.83B | -12.65B | -22.61B | -32.46B | -53.07B |
| Capital expenditures - fixed assets | -25.83B | -12.65B | -22.61B | -32.46B | -53.07B |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 1.88B | -16.39B | -15.46B | -159.01B | -434.41M |
| Free cash flow | 31.77B | 41.99B | 51.08B | 68.21B | -1.51B |