H
Hyundai Motor India
HYUNDAI
Last Price
52 Week Range
₹1.54K - ₹2.89K
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Hyundai Motor India Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹60.6B | ₹56.402B | ₹55.198B | ||||
| ₹22.079B | ₹21.053B | ₹5.185B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹22.149B | ₹-24.915B | ₹-9.258B | ||||
| ₹-12.309B | ₹-9.091B | ₹-42.118B | ||||
| ₹92.52B | ₹43.449B | ₹9.007B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-32.462B | ₹-53.068B | ₹-9.899B | ||||
| - | ₹139.41M | - | ||||
| ₹-270.147B | ₹-88.395B | - | ||||
| ₹193.109B | ₹128.886B | - | ||||
| ₹8.595B | ₹8.3B | ₹-3.176B | ||||
| ₹-100.905B | ₹-4.138B | ₹-13.075B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-4.54B | ₹-0.283B | ₹-0.403B | ||||
| - | - | - | ||||
| ₹-154.358B | - | - | ||||
| ₹-0.402B | ₹-0.345B | ₹2.608B | ||||
| ₹-159.301B | ₹-0.629B | ₹2.206B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹177.411B | ₹9.732B | ₹45.043B | ||||
| ₹-167.679B | ₹38.725B | ₹-45.043B | ||||
| ₹9.732B | ₹48.457B | - | ||||
| ₹92.52B | ₹43.449B | ₹9.007B | ||||
| ₹-32.462B | ₹-53.068B | ₹-9.899B | ||||
| ₹60.057B | ₹-9.619B | ₹-0.892B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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