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Hero MotoCorp Limited (HEROMOTOCO.NS)

NSE - NSE Real Time Price. Currency in INR
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5,450.00-54.60 (-0.99%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
37,448,300
37,448,300
28,099,600
23,168,800
29,177,500
-
Depreciation & amortization
7,573,600
7,573,600
6,973,900
6,895,200
7,151,200
-
Stock based compensation
237,400
237,400
160,400
100,000
88,600
-
Change in working capital
10,071,700
10,071,700
-6,201,900
-6,684,700
9,377,200
-
Inventory
4,900
4,900
-2,839,800
3,168,600
-5,069,500
-
Other working capital
41,351,800
41,351,800
20,095,900
15,340,400
35,294,300
-
Other non-cash items
-2,249,400
-2,249,400
-1,559,300
-1,359,500
-540,100
-
Net cash provided by operating activites
49,230,700
49,230,700
26,138,400
21,037,000
41,104,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,878,900
-7,878,900
-6,042,500
-5,696,600
-5,810,200
-
Acquisitions, net
-6,394,100
-6,394,100
-9,625,010
-1,500,000
-3,683,700
-
Purchases of investments
-461,782,700
-461,782,700
-444,331,500
-421,051,000
-493,885,400
-
Sales/Maturities of investments
453,066,700
453,066,700
453,360,100
424,374,900
479,294,500
-
Other investing activites
979,600
979,600
-799,190
-98,200
6,900
-
Net cash used for investing activites
-18,278,700
-18,278,700
-4,213,300
-2,219,700
-22,893,200
-
Net change in cash
3,786,100
3,786,100
452,800
-936,000
-306,900
-
Cash at beginning of period
2,263,000
2,263,000
1,810,200
2,746,200
3,053,100
-
Cash at end of period
6,049,100
6,049,100
2,263,000
1,810,200
2,746,200
-
Free Cash Flow
Operating Cash Flow
49,230,700
49,230,700
26,138,400
21,037,000
41,104,500
-
Capital Expenditure
-7,878,900
-7,878,900
-6,042,500
-5,696,600
-5,810,200
-
Free Cash Flow
41,351,800
41,351,800
20,095,900
15,340,400
35,294,300
-