Hero MotoCorp Limited (HEROMOTOCO.BO)
INR 4449.0
(1.36%)
INR 4449.0
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.23 Billion | 26.13 Billion | 21.03 Billion | 41.1 Billion | 55.18 Billion | 10.32 Billion |
| Net Income | 37.42 Billion | 27.99 Billion | 23.29 Billion | 29.36 Billion | 36.59 Billion | 34.66 Billion |
| Depreciation & Amortization | 7.57 Billion | 6.97 Billion | 6.89 Billion | 7.15 Billion | 8.45 Billion | 6.24 Billion |
| Deferred income taxes | - | -1.23 Billion | -1.2 Billion | -4.33 Billion | 384.8 Million | -8.68 Billion |
| Stock-based compensation | 237.4 Million | 160.4 Million | 100 Million | 88.6 Million | 101.5 Million | 65.5 Million |
| Change in working capital | 10.07 Billion | -6.2 Billion | -6.68 Billion | 9.37 Billion | 11.95 Billion | -19.45 Billion |
| Other non-cash items | -2.24 Billion | -1.55 Billion | -1.35 Billion | -540.1 Million | -2.31 Billion | -2.5 Billion |
| Investing Cash Flow | -18.27 Billion | -4.21 Billion | -2.21 Billion | -22.89 Billion | -28.19 Billion | 12.97 Billion |
| Investments in PPE | -7.87 Billion | -6.04 Billion | -5.69 Billion | -5.81 Billion | -12.87 Billion | -9.79 Billion |
| Acquisitions | -6.39 Billion | -9.62 Billion | -1.5 Billion | -3.68 Billion | 174.7 Million | -6.28 Billion |
| Investment purchases | -461.78 Billion | -444.33 Billion | -421.05 Billion | -493.88 Billion | -493.57 Billion | -394.78 Billion |
| Sales/Maturities of investments | 453.06 Billion | 453.36 Billion | 424.37 Billion | 479.29 Billion | 474.8 Billion | 420.2 Billion |
| Other Investing Activities | 979.6 Million | 2.42 Billion | 1.65 Billion | 1.19 Billion | 3.27 Billion | 3.63 Billion |
| Financing Cash Flow | -27.16 Billion | -21.47 Billion | -19.75 Billion | -18.51 Billion | -26.01 Billion | -22.52 Billion |
| Debt repayment | -502 Million | -241.6 Million | -114.5 Million | -1.29 Billion | -808.2 Million | -247.9 Million |
| Dividends payments | -27.02 Billion | -19.98 Billion | -19.08 Billion | -19.2 Billion | -23.58 Billion | -19.28 Billion |
| Common Stock Repurchased | - | - | -834.3 Million | -753.6 Million | -1.8 Billion | 714.7 Million |
| Common Stock Issuance | 104.1 Million | 32.4 Million | 50.4 Million | 78.3 Million | 1.2 Million | 19.8 Million |
| Other Financing Activities | 125.8 Million | -1.27 Billion | 217.8 Million | 2.63 Billion | -3.83 Billion | -3.72 Billion |
| Accounts receivables | 687.4 Million | -5.72 Billion | 1.15 Billion | -8.25 Billion | 11.81 Billion | -13.14 Billion |
| Accounts payables | 8.62 Billion | 4.17 Billion | -9.21 Billion | 21.36 Billion | -3.1 Billion | 629.8 Million |
| Inventory | 4.9 Million | -2.83 Billion | 3.16 Billion | -5.06 Billion | -327.9 Million | -2.86 Billion |
| Other working capital | 752.2 Million | -1.81 Billion | -1.79 Billion | 1.33 Billion | 3.57 Billion | -4.07 Billion |
| Cash at beginning of period | 2.26 Billion | 1.81 Billion | 2.74 Billion | 3.05 Billion | 2.08 Billion | 1.3 Billion |
| Cash at end of period | 6.04 Billion | 2.26 Billion | 1.81 Billion | 2.74 Billion | 3.05 Billion | 2.08 Billion |
| Capital Expenditure | -7.87 Billion | -6.04 Billion | -5.69 Billion | -5.81 Billion | -12.87 Billion | -9.79 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 3.78 Billion | 452.8 Million | -936 Million | -306.9 Million | 971.9 Million | 775.1 Million |
| Free Cash Flow | 41.35 Billion | 20.09 Billion | 15.34 Billion | 35.29 Billion | 42.3 Billion | 527.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.45 Billion | 9.35 Billion | 37.42 Billion | 10.93 Billion | 10.06 Billion | 7.1 Billion |
| Depreciation & Amortization | - | - | 7.57 Billion | 1.93 Billion | 1.87 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 237.4 Million | 237.4 Million | - | - | - |
| Change in working capital | - | - | 10.07 Billion | - | - | - |
| Other non-cash items | -10.45 Billion | -9.58 Billion | -2.24 Billion | -10.93 Billion | -10.06 Billion | -7.1 Billion |
| Investing Cash Flow | - | - | -18.27 Billion | - | - | - |
| Investments in PPE | - | - | -7.87 Billion | - | - | - |
| Acquisitions | - | - | -6.39 Billion | - | - | - |
| Investment purchases | - | - | -461.78 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 453.06 Billion | - | - | - |
| Other Investing Activities | - | - | 979.6 Million | - | - | - |
| Financing Cash Flow | - | - | -27.16 Billion | - | - | - |
| Debt repayment | - | - | -502 Million | - | - | - |
| Dividends payments | - | - | -27.02 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 104.1 Million | - | - | - |
| Other Financing Activities | - | - | 125.8 Million | - | - | - |
| Accounts receivables | - | - | 687.4 Million | - | - | - |
| Accounts payables | - | - | 8.62 Billion | - | - | - |
| Inventory | - | - | 4.9 Million | - | - | - |
| Other working capital | - | - | 752.2 Million | - | - | - |
| Cash at beginning of period | - | - | 2.26 Billion | 4.89 Billion | -5.16 Billion | 2.6 Billion |
| Cash at end of period | - | - | 6.04 Billion | 10.93 Billion | 4.89 Billion | 7.1 Billion |
| Capital Expenditure | - | - | -7.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.78 Billion | 6.03 Billion | 10.06 Billion | 4.49 Billion |
| Free Cash Flow | - | - | 41.35 Billion | 10.93 Billion | 10.06 Billion | 7.1 Billion |
IGD
CRPG5
8065
APAM
3527
5906