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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
India Market

Hyundai Motor India Limited (HYUNDAI) Cash flow

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Hyundai Motor India Limited Cash Flow

IN:HYUNDAI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HYUNDAI's free cash flow was decreased by ₹-69.68B 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
₹ 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
End Cash Position
₹ 48.46B₹ 9.73B₹ 177.41B₹ 141.39B₹ 115.68B
Free Cash Flow
₹ -9.62B₹ 60.06B₹ 43.03B₹ 38.73B₹ 28.40B
Currency in INR

Hyundai Motor India Limited Cash Flow