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Eicher Motors Cash Flow, Eicher Motors Financial Statement & Accounts
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Eicher Motors
BSE: 505200|NSE: EICHERMOT|ISIN: INE066A01013|SECTOR: Auto - LCVs/HCVs
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Cash Flow of Eicher Motors

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Mar '08
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 141.83 86.61 46.63 14.54 85.61
Net Cash From Operating Activities 84.34 43.75 21.96 33.80 83.41
Net Cash (used in)/from
Investing Activities
-56.79 -138.38 -279.00 481.05 -67.47
Net Cash (used in)/from Financing Activities -29.91 -8.27 -111.70 -49.89 -14.69
Net (decrease)/increase In Cash and Cash Equivalents -2.36 -102.90 -368.74 464.96 1.25
Opening Cash & Cash Equivalents 11.10 114.00 482.74 17.85 47.73
Closing Cash & Cash Equivalents 8.74 11.10 114.00 482.81 48.98
Source : Dion Global Solutions Limited
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