HYUNDAI — Hyundai Motor India Cashflow Statement

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Annual cashflow statement for Hyundai Motor India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,016	47,093	60,600	56,402	54,315
Depreciation
Non-Cash Items	5,037	8,141	10,689	14,527	13,347
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,364	-11,490	-849	-48,533	-16,431
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51,384	65,643	92,520	43,449	73,211
Capital Expenditures	-12,650	-22,610	-32,462	-53,068	-42,664
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,597	8,494	-68,443	48,930	23,251
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,053	-14,116	-100,905	-4,138	-19,413
Financing Cash Flow Items	-13,822	-15,264	-154,653	-194	-194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,620	-15,792	-159,301	-629	-15,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,712	36,023	-167,679	38,725	38,660