HYUNDAI MOTOR INDIA LTD
Cash Flow ยท INE0V6F01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
05 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7321.13,
"period": "Mar 2026",
"change": "+68.5%"
},
{
"value": 4344.92,
"period": "Mar 2025",
"change": "-53.04%"
},
{
"value": 9251.96,
"period": "Mar 2024",
"change": "+40.94%"
},
{
"value": 6564.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1941.27,
"period": "Mar 2026",
"change": "-369.1%"
},
{
"value": -413.83,
"period": "Mar 2025",
"change": "+95.9%"
},
{
"value": -10090.5,
"period": "Mar 2024",
"change": "-614.82%"
},
{
"value": -1411.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1590.72,
"period": "Mar 2026",
"change": "-2430.98%"
},
{
"value": -62.85,
"period": "Mar 2025",
"change": "+99.61%"
},
{
"value": -15930.1,
"period": "Mar 2024",
"change": "-908.73%"
},
{
"value": -1579.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5431.52,
"period": "Mar 2026"
},
{
"value": 5640.21,
"period": "Mar 2025"
},
{
"value": 6060.04,
"period": "Mar 2024"
},
{
"value": 4709.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8964.23,
"period": "Mar 2026"
},
{
"value": 9198.2,
"period": "Mar 2025"
},
{
"value": 9336.83,
"period": "Mar 2024"
},
{
"value": 7713.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -444.04,
"period": "Mar 2026"
},
{
"value": -461.69,
"period": "Mar 2025"
},
{
"value": 501.69,
"period": "Mar 2024"
},
{
"value": -1645.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 311.98,
"period": "Mar 2026"
},
{
"value": -2424.3,
"period": "Mar 2025"
},
{
"value": 1713.24,
"period": "Mar 2024"
},
{
"value": 2629.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -132.06,
"period": "Mar 2026"
},
{
"value": -2886,
"period": "Mar 2025"
},
{
"value": 2214.93,
"period": "Mar 2024"
},
{
"value": 983.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7321.13,
"period": "Mar 2026"
},
{
"value": 4344.92,
"period": "Mar 2025"
},
{
"value": 9251.96,
"period": "Mar 2024"
},
{
"value": 6564.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1941.27,
"period": "Mar 2026"
},
{
"value": -413.83,
"period": "Mar 2025"
},
{
"value": -10090.47,
"period": "Mar 2024"
},
{
"value": -1411.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1590.72,
"period": "Mar 2026"
},
{
"value": -62.85,
"period": "Mar 2025"
},
{
"value": -15930.07,
"period": "Mar 2024"
},
{
"value": -1579.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3789.14,
"period": "Mar 2026"
},
{
"value": 3868.24,
"period": "Mar 2025"
},
{
"value": -16768.59,
"period": "Mar 2024"
},
{
"value": 3573.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4845.72,
"period": "Mar 2026"
},
{
"value": 973.22,
"period": "Mar 2025"
},
{
"value": 17741.15,
"period": "Mar 2024"
},
{
"value": 14138.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8711.67,
"period": "Mar 2026"
},
{
"value": 4845.72,
"period": "Mar 2025"
},
{
"value": 973.22,
"period": "Mar 2024"
},
{
"value": 17741.15,
"period": "Mar 2023"
}
]
}
]
}