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Eicher Motors Ltd. Cash Flow Statement

NSE:EICHERMOT | AUTOMOBILES - 4 WHEELERS

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Cash Flow Insights

Cash Conversion

0.67x

EICHERMOT's operating cash flow covered 67% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹29.41B

EICHERMOT's free cash flow was ₹29.41B in FY 2025, up 1.2% from FY 2024.

Dividend Coverage

2.1x

EICHERMOT's free cash flow covered dividends 2.1x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

26.1%

Capital expenditure was 26.1% of operating cash flow in FY 2025 for EICHERMOT, indicating a capital-light business.

2-year EICHERMOT cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 52.02B 59.33B
Cash flow Operating Activities 37.24B 39.80B
Investments in PPE -8.19B -10.39B
Cash flow Investing Activities -28.52B -24.83B
Dividend Paid -10.13B -13.97B
Cash flow Financing Activities -8.44B -13.99B
Cash at beginning of period 529.70M 983.90M
Cash at end of period 983.90M 2.19B
Free Cash Flow 29.05B 29.41B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025