Also trades as: HYUNDAI.BO (BSE) · $vol 2M
HYUNDAI.NS NSE
Hyundai Motor India Limited
1W: -1.8%
1M: -7.2%
3M: +1.5%
YTD: -7.2%
1Y: -9.9%
₹1,994.00 ($20.71)
-30.00 (-1.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78.0B
+79.5% ▲
5Y CAGR: +7.5%
Capital Expenditures
$42.7B
+19.6% ▲
5Y CAGR: +10.6%
Free Cash Flow
$35.3B
+467.5% ▲
5Y CAGR: +4.5%
Dividends Paid
$17.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$57.1B
+47.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.0B | $47.1B | $60.6B | $56.4B | $54.3B |
| Depreciation & Amort. | $21.7B | $21.9B | $22.1B | $21.1B | $22.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.3B | $9.8B | $22.1B | -$24.9B | -$1.3B |
| Other Non-Cash Items | -$2.6B | -$13.2B | -$12.3B | -$9.1B | $3.0B |
| Operating Cash Flow | $51.4B | $65.6B | $92.5B | $43.4B | $78.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.6B | -$22.6B | -$32.5B | -$53.1B | -$42.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $139M | $148M |
| Investment Purchases | $0 | -$1M | -$270.1B | -$88.4B | -$42.0B |
| Investment Sales | $0 | $0 | $193.1B | $128.9B | $60.1B |
| Other Investing | $3.6B | $8.5B | $8.6B | $8.3B | $0 |
| Investing Cash Flow | -$9.1B | -$14.1B | -$100.9B | -$4.1B | -$24.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | -$431M | -$4.5B | -$283M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.6B | -$14.9B | -$154.4B | $0 | -$17.1B |
| Other Financing | -$319M | -$427M | -$402M | -$345M | -$207M |
| Financing Cash Flow | -$16.6B | -$15.8B | -$159.3B | -$629M | -$15.7B |
| Net Change in Cash | $25.7B | $36.0B | -$167.7B | $38.7B | $57.1B |
| Cash End of Period | $141.4B | $177.4B | $9.7B | $48.5B | $105.5B |
| Free Cash Flow | $38.7B | $43.0B | $60.1B | -$9.6B | $35.3B |