HYUNDAI MOTOR INDIA LTD
Cash Flow ยท INE0V6F01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7173.58,
"period": "Mar 2026",
"change": "+68.74%"
},
{
"value": 4251.31,
"period": "Mar 2025",
"change": "-53.35%"
},
{
"value": 9113.34,
"period": "Mar 2024",
"change": "+40.74%"
},
{
"value": 6475.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2021.91,
"period": "Mar 2026",
"change": "-520.92%"
},
{
"value": -325.63,
"period": "Mar 2025",
"change": "+96.68%"
},
{
"value": -9815.12,
"period": "Mar 2024",
"change": "-601.44%"
},
{
"value": -1399.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1587.45,
"period": "Mar 2026",
"change": "-2468.69%"
},
{
"value": -61.8,
"period": "Mar 2025",
"change": "+99.61%"
},
{
"value": -15929.1,
"period": "Mar 2024",
"change": "-909.28%"
},
{
"value": -1578.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5322.45,
"period": "Mar 2026"
},
{
"value": 5492.25,
"period": "Mar 2025"
},
{
"value": 5954.31,
"period": "Mar 2024"
},
{
"value": 6268.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8758.15,
"period": "Mar 2026"
},
{
"value": 8993.75,
"period": "Mar 2025"
},
{
"value": 9173.07,
"period": "Mar 2024"
},
{
"value": 7611.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -393.08,
"period": "Mar 2026"
},
{
"value": -529.64,
"period": "Mar 2025"
},
{
"value": 632.95,
"period": "Mar 2024"
},
{
"value": -1579.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 269.88,
"period": "Mar 2026"
},
{
"value": -2305.65,
"period": "Mar 2025"
},
{
"value": 1540.1,
"period": "Mar 2024"
},
{
"value": 2544.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -123.2,
"period": "Mar 2026"
},
{
"value": -2835.28,
"period": "Mar 2025"
},
{
"value": 2173.05,
"period": "Mar 2024"
},
{
"value": 964.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7173.58,
"period": "Mar 2026"
},
{
"value": 4251.32,
"period": "Mar 2025"
},
{
"value": 9113.34,
"period": "Mar 2024"
},
{
"value": 6475.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2021.91,
"period": "Mar 2026"
},
{
"value": -325.63,
"period": "Mar 2025"
},
{
"value": -9815.12,
"period": "Mar 2024"
},
{
"value": -1399.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1587.45,
"period": "Mar 2026"
},
{
"value": -61.8,
"period": "Mar 2025"
},
{
"value": -15929.1,
"period": "Mar 2024"
},
{
"value": -1578.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3564.23,
"period": "Mar 2026"
},
{
"value": 3863.89,
"period": "Mar 2025"
},
{
"value": -16630.87,
"period": "Mar 2024"
},
{
"value": 3527.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4731.29,
"period": "Mar 2026"
},
{
"value": 863.29,
"period": "Mar 2025"
},
{
"value": 17493.21,
"period": "Mar 2024"
},
{
"value": 13965.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8371.73,
"period": "Mar 2026"
},
{
"value": 4731.29,
"period": "Mar 2025"
},
{
"value": 863.29,
"period": "Mar 2024"
},
{
"value": 17493.21,
"period": "Mar 2023"
}
]
}
]
}