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Eicher Motors Limited (IN:EICHERMOT)
:EICHERMOT
India Market
EICHERMOT
Eicher Motors Limited
RESEARCH TOOLSreports

Eicher Motors Limited (EICHERMOT) Cash flow

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Eicher Motors Limited Cash Flow

IN:EICHERMOT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EICHERMOT's free cash flow was decreased by ₹-1.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 39.80B₹ 39.06B₹ 28.23B₹ 15.27B₹ 16.91B
Investing Cash Flow
₹ -24.83B₹ -30.59B₹ -24.22B₹ -9.83B₹ -16.25B
Financing Cash Flow
₹ -13.99B₹ -8.19B₹ -4.17B₹ -5.93B₹ -147.60M
End Cash Position
₹ 2.19B₹ 983.90M₹ 529.70M₹ 445.50M₹ 941.20M
Free Cash Flow
₹ 29.41B₹ 30.87B₹ 21.40B₹ 8.86B₹ 11.59B
Currency in INR

Eicher Motors Limited Cash Flow