Eicher Motors Limited
NSE:EICHERMOT.NS
4899.2 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 40,010.1 | 37,996.3 | 22,025.1 | 17,983.9 | 23,548.9 | 32,797.7 | 28,956 | 16,670.8 | 11,027.48 | 9,926.2 | 6,705.6 | 5,997 | 6,602 | 4,176.7 | 1,873.1 | 194.1 | 758.2 | 768.8 | 269.5 | 735 | 575.6 |
| Depreciation & Amortization
| 5,976 | 5,262.1 | 4,519.3 | 4,507.3 | 3,815.4 | 3,002.8 | 2,233 | 1,538.1 | 1,088.56 | 2,198.2 | 1,300.4 | 821.7 | 639.6 | 573 | 538.8 | 368.9 | 507.2 | 451.3 | 501.9 | 483.7 | 422.8 |
| Deferred Income Tax
| 0 | 0 | 0 | -5,357.7 | -9,522.4 | -14,435.3 | -10,612.3 | -2,937.1 | 778.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 342.2 | 227.6 | -293.4 | 374.8 | 255.2 | 153.9 | 235.1 | 205 | 232.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,879.5 | 656.7 | -1,502.6 | 2,578.2 | 862 | -4,556.6 | 4,380.1 | 1,644.3 | 2,630 | 2,019.9 | 1,491.1 | 390.9 | -233.8 | 373.5 | 2,560.6 | -624.6 | -219.6 | 228.2 | -563 | 216.5 | -222.6 |
| Accounts Receivables
| -51.8 | -590.4 | -1,465.7 | -724.7 | 7.2 | -229.3 | -183.2 | -109.4 | -287.4 | -496.7 | -666.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,312 | -1,460.4 | -2,578 | -3,022.5 | 610.3 | -2,387.4 | -587.4 | -275.1 | -1,044.3 | -1,187.2 | -379.6 | -608.8 | -1,014.4 | -1,075.6 | 1,191.2 | -925.5 | -414.7 | -76.8 | -422.8 | -350 | -447.9 |
| Accounts Payables
| 3,042 | 221.5 | 2,833.8 | 5,273.2 | -2,148.8 | 621.8 | 4,065.6 | 1,101 | 2,410.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,201.3 | 2,486 | -292.7 | 1,052.2 | 2,393.3 | -2,561.7 | 4,967.5 | 1,919.4 | 1,551.6 | 3,207.1 | 1,870.7 | 999.7 | 780.6 | 1,449.1 | 1,369.4 | 300.9 | 195.1 | 305 | -140.2 | 566.5 | 225.3 |
| Other Non Cash Items
| -533.6 | -15,668.1 | -9,478 | -2,950.8 | -2,017.8 | -1,232.9 | -369.4 | -31.9 | 2,077.98 | -3,669.6 | -2,323.1 | -2,384.3 | -2,973.2 | -1,763.7 | -1,287.9 | -828.4 | -197.9 | -111.7 | -268.1 | 161.5 | 286.3 |
| Operating Cash Flow
| 39,058.2 | 28,474.6 | 15,270.4 | 17,135.7 | 16,941.3 | 15,729.6 | 24,822.5 | 17,089.2 | 15,725.3 | 10,474.7 | 7,174 | 4,825.3 | 4,034.6 | 3,359.5 | 3,684.6 | -890 | 847.9 | 1,336.6 | -59.7 | 1,596.7 | 1,062.1 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,185.1 | -6,824.9 | -6,408.3 | -5,548.2 | -5,459 | -7,890 | -7,485 | -5,477.3 | -5,099.9 | -9,719.5 | -7,122.7 | -7,855.2 | -4,187.8 | -1,347.9 | -709.5 | -687.1 | -696.7 | -417.6 | -618.5 | -622.4 | -352.4 |
| Acquisitions Net
| 41.5 | 87.8 | 21.3 | 172.8 | -9.9 | -300 | -165 | -387 | 6.1 | 635.4 | 0 | 0 | 0 | 0 | 0 | 393.5 | 0 | 0 | 323.9 | -98.9 | 0 |
| Purchases Of Investments
| -93,656 | -98,616.1 | -106,798.2 | -89,599.7 | -134,282.5 | -116,250.4 | -77,081.4 | -17,161.9 | -11,929 | -2,422.6 | -1,878.7 | -1,263 | 0 | -1,644.9 | -2,878.7 | -30 | -146.4 | -32.3 | 0 | -2,690 | -1,589.4 |
| Sales Maturities Of Investments
| 70,088.2 | 77,805.8 | 101,272.6 | 81,164.6 | 121,931.7 | 116,295.9 | 62,589.6 | 5,443.6 | 5,859.7 | 607.5 | 292.6 | 300.5 | 277.5 | 178.3 | 0 | 398.5 | 0 | 0 | 65.2 | 2,693.8 | 1,591.9 |
| Other Investing Activites
| 1,120.6 | 3,331.4 | 2,080.1 | -2,668.5 | 2,735.6 | 1,570.8 | 691.6 | 63.9 | 33.4 | 27 | 798.9 | 1,085.9 | 513.1 | 894 | 824 | 2,580 | 173.4 | 216.7 | 98.2 | 28.3 | 46.5 |
| Investing Cash Flow
| -30,590.8 | -24,216 | -9,832.5 | -16,479 | -15,084.1 | -6,573.7 | -21,450.2 | -17,518.7 | -11,129.7 | -10,872.2 | -7,909.9 | -7,731.8 | -3,397.2 | -1,920.5 | -2,764.2 | 2,654.9 | -669.7 | -233.2 | -131.2 | -689.2 | -303.4 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,921.6 | -195.6 | -1,366.9 | -267.8 | -2,983.2 | -3,442.3 | -4,563.9 | -212.6 | 0 | 0 | -5.8 | -60.8 | -467.9 | -581 | -394.4 | -542.1 | -393.2 | -261.5 | -629.3 | -1,052.8 | -900.7 |
| Common Stock Issued
| 465.7 | 112.2 | 64.9 | 383.6 | 289 | 361.3 | 194.9 | 57.4 | 48.1 | 78.6 | 16.5 | 3.9 | 0 | 0 | 2.3 | 10,821.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2,198.9 | 3,639.6 | 4,920.1 | 0 | 0 | 0 | 535.7 | -21.5 | 0 | 0 | -974.6 | -81.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,128.7 | -5,741.9 | -4,646.7 | 0 | -8,087.3 | -2,999.3 | -2,722.2 | 0 | -4,682.1 | -1,151.6 | -876.8 | -769.6 | -522 | -299.6 | -158.3 | -139.6 | 0 | -926.4 | -111.2 | -97 | -68.5 |
| Other Financing Activities
| 22.8 | 1,650.9 | 15.1 | -263.4 | -1,263 | -482.3 | -449 | 411.7 | -467.12 | -549.3 | -143.1 | -125.6 | -131.6 | 191.9 | -115.5 | -23.9 | 228.2 | 289.9 | 896 | 221.2 | 308.8 |
| Financing Cash Flow
| -8,193.6 | -4,174.4 | -5,933.6 | -147.6 | -8,582.6 | -2,923 | -2,620.1 | 469.1 | -4,634 | -1,622.3 | -473.5 | -973.6 | -1,121.5 | -688.7 | -1,640.5 | 10,033.8 | -165 | -898 | 155.5 | -928.6 | -660.4 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 180.4 | 196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| 300 | 84.2 | -495.7 | 509.1 | -6,725.4 | 6,232.9 | 752.2 | 39.6 | -38.4 | -2,019.8 | -1,209.4 | -3,880.1 | -484.1 | 750.3 | -720.1 | 11,798.7 | 13.2 | 205.4 | -35.3 | -21.1 | 98.3 |
| Cash At End Of Period
| 1,463.1 | 529.7 | 445.5 | 941.2 | 432.1 | 7,157.5 | 924.6 | 172.4 | 491.7 | 4,805.8 | 6,825.6 | 8,035 | 11,972.7 | 12,456.8 | 11,706.5 | 12,318 | 519.3 | 480.5 | 275.1 | 310.4 | 331.5 |