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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
India Market
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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 ₹44.97B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 78.01B₹ 43.45B₹ 92.52B₹ 65.64B₹ 51.38B
Investing Cash Flow
₹ -24.41B₹ -4.14B₹ -100.90B₹ -14.12B₹ -9.05B
Financing Cash Flow
₹ -15.71B₹ -628.54M₹ -159.30B₹ -15.79B₹ -16.62B
End Cash Position
₹ 105.52B₹ 48.46B₹ 9.73B₹ 177.41B₹ 141.39B
Free Cash Flow
₹ 35.35B₹ -9.62B₹ 60.06B₹ 43.03B₹ 38.73B
Currency in INR

Hyundai Motor India Limited Cash Flow