Hyundai Motor India Ltd.

Cash Flow Summary : Mar 2008 - Mar 2017 : Non-

Annualised : Rs. Million

Mar-08 Mar-09 Mar-10 Mar-11 Mar-12

12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP
-
Net cash flow from operating activities 10,151.40 876 20,345.20 16,920.70 13,722.60
Net profit before tax & extraordinary items 7,195.50 3,058.10 5,630.80 12,130.20 12,546.70
Add: Adj for non-cash and non-op exp 5,383.30 9,153.90 8,504.30 7,534.70 10,133.00
Less: Adj for non-cash and non-op income 4,276.10 339.3 742.5 1,416.60 1,256.50
Operating cash flow before working cap chgs 8,302.70 11,872.70 13,392.60 18,248.30 21,423.20
Add:Cash inflow due to decr/(incr) in wkg cap 9,119.30 9,119.40 12,338.90 8,791.80 6,033.90
Less:Cash outflow due to (decr)/incr in wkg cap 10,081.30 19,364.30 2,986.70 5,983.60 8,891.30
Cash flow generated from operations 7,340.70 1,627.80 22,744.80 21,056.50 18,565.80
Cash flow before extraordinary items 5,898.90 876 20,343.70 16,920.70 13,722.60
Cash outflow due to extraordinary items 0 0
Cash inflow due to extraordinary items 4,252.50 1.5
Cash outflow due to misc expend

Net cash inflow from investing activities -17,749.70 -11,033.00 -124.4 -17,952.90 -9,515.30
Less: Cash outflow from investing activities 17,990.60 11,128.00 279.8 18,865.60 10,728.20
Add: Cash inflow due to investing activities 240.9 95 155.4 912.7 1,212.90

Net cash flow from financing activities 11,812.30 9,160.50 -21,336.00 1,568.00 -3,310.80
Less: Cash outflow due to financing activities 574.9 2,212.70 22,688.90 3,017.10 4,551.40
Add: Cash inflow from financing activities 12,387.20 11,373.20 1,352.90 4,585.10 1,240.60

Net change in cash & cash equivalents(cl-op) 4,214.00 -996.5 -1,115.20 535.8 896.5
Cash & cash equivalents as at the start of the year 2,402.00 6,616.00 5,619.40 4,504.20 18,112.70
Cash & cash equivalents as at the end of the year 6,616.00 5,619.50 4,504.20 5,162.70 19,060.00
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP INDAS INDAS

14,450.20 20,251.90 22,506.70 29,616.80 25,133.10

15,359.50 16,178.80 14,965.90 18,960.60 29,694.80
8,957.60 9,627.40 11,697.30 15,233.20 15,569.50
945.6 465.9 720.1 691.6 2,537.30
23,371.50 25,340.30 25,943.10 33,502.20 42,727.00
2,429.30 3,464.70 3,645.30 9,669.50 8,500.70
5,522.70 4,311.10 2,703.90 6,917.60 14,643.90
20,278.10 24,493.90 26,884.50 36,254.10 36,583.80
14,450.20 20,251.90 22,506.70 29,616.80 25,133.10

-13,666.00 -11,436.10 -16,793.90 -11,139.10 -9,139.40

14,846.20 11,946.80 17,297.80 11,808.30 10,812.80
1,180.20 510.7 503.9 669.2 1,673.40

-8,851.10 -10,205.40 -8,419.20 -5,738.90 1,841.70

9,247.70 11,083.30 8,419.20 6,238.90 1,024.90
396.6 877.9 500 2,866.60

-8,066.90 -1,389.60 -2,706.40 12,738.80 17,835.40

19,060.00 11,126.60 9,689.50 6,981.70 19,715.70
11,126.60 9,689.50 6,981.70 19,715.70 37,544.00