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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 691.93B | ₹ 685.90B | ₹ 591.03B | ₹ 464.61B | ₹ 403.64B |
| Gross Profit | ₹ 192.64B | ₹ 180.63B | ₹ 151.04B | ₹ 105.54B | ₹ 53.83B |
| Operating Income | ₹ 69.75B | ₹ 153.22B | ₹ 51.41B | ₹ 31.34B | ₹ 21.61B |
| EBITDA | ₹ 89.41B | ₹ 92.21B | ₹ 86.78B | ₹ 60.74B | ₹ 46.78B |
| Net Income | ₹ 56.40B | ₹ 60.60B | ₹ 47.09B | ₹ 29.02B | ₹ 18.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 85.79B | ₹ 90.17B | ₹ 177.41B | ₹ 141.39B | ₹ 116.15B |
| Total Assets | ₹ 300.97B | ₹ 263.49B | ₹ 345.73B | ₹ 283.58B | ₹ 267.31B |
| Total Debt | ₹ 8.50B | ₹ 8.33B | ₹ 11.89B | ₹ 11.78B | ₹ 13.54B |
| Net Debt | ₹ -77.29B | ₹ -1.40B | ₹ -165.52B | ₹ -129.61B | ₹ -102.14B |
| Total Liabilities | ₹ 138.01B | ₹ 156.84B | ₹ 145.19B | ₹ 115.02B | ₹ 114.19B |
| Stockholders' Equity | ₹ 162.96B | ₹ 106.66B | ₹ 200.55B | ₹ 168.56B | ₹ 153.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.62B | ₹ 60.06B | ₹ 43.03B | ₹ 38.73B | ₹ 28.40B |
| Operating Cash Flow | ₹ 43.45B | ₹ 92.52B | ₹ 65.64B | ₹ 51.38B | ₹ 54.23B |
| Investing Cash Flow | ₹ -4.14B | ₹ -100.90B | ₹ -14.12B | ₹ -9.05B | ₹ -21.97B |
| Financing Cash Flow | ₹ -628.54M | ₹ -159.30B | ₹ -15.79B | ₹ -16.62B | ₹ 1.43B |