Eicher Motors Limited (EICHERMOT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Eicher Motors Limited, an automobile company, engages in the manufacture and sale of motorcycles and commercial vehicles in India and internationally.

Total Cash From Operating Activities Chart for Eicher Motors Limited

Eicher Motors Limited (EICHERMOT) operating cash flow for FY2026 was INR 53.2B, a 33.7% change from FY2025. Eicher Motors Limited's operating cash flow grew from INR 1.1B in 2004 to INR 53.2B in 2026 (4910.9% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.8%, 10-year CAGR of 13.0%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.22T
Implied Share Price
₹8100.00
Enterprise Value
₹2.15T
Revenue (TTM)
₹248.69B
EBITDA
₹57.68B
Profit Margin
23.21%
Trailing P/E
38.48
Forward P/E
34.48
Price/Book (MRQ)
8.79
Price/Sales (TTM)
8.94
EV/EBITDA
25.50
EV/Revenue
8.77
Dividend Yield
0.00%
Book Value
₹915.01
Free Cash Flow (FY2026)
₹40.47B
Free Cash Flow Yield
1.82%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.