Hero MotoCorp Limited (HEROMOTOCO.NS)

INR 4428.1

(0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.09 Billion 26.13 Billion 21.03 Billion 41.1 Billion 55.18 Billion 10.32 Billion
Net Income 37.44 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 2.82 Billion -1.55 Billion -1.35 Billion -540.1 Million -2.31 Billion -2.5 Billion
Investing Cash Flow -21.77 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 232.8 Million -9.62 Billion -1.5 Billion -3.68 Billion 6.02 Billion -6.28 Billion
Investment purchases -468.17 Billion -444.33 Billion -421.05 Billion -493.88 Billion -493.57 Billion -394.78 Billion
Sales/Maturities of investments 454.04 Billion 453.36 Billion 424.37 Billion 479.3 Billion 474.8 Billion 420.2 Billion
Other Investing Activities 979.6 Million 2.42 Billion 1.65 Billion 1.18 Billion -2.56 Billion 3.63 Billion
Financing Cash Flow -26.52 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 - 209.2 Million -114.5 Million -1.29 Billion -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 -1.48 Billion -502 Million 3.18 Billion -3.83 Billion -3.72 Billion
Accounts receivables 687.4 Million -5.71 Billion 1.15 Billion -8.09 Billion 11.8 Billion -13.18 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 1.17 Billion 3.58 Billion -4.03 Billion
Cash at beginning of period 2.6 Billion 1.81 Billion 2.74 Billion 3.05 Billion 2.08 Billion 1.3 Billion
Cash at end of period 6.96 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 - - - - 1.00 99.99 Thousand
Net cash flow / Change in cash 4.35 Billion 452.8 Million -936 Million -306.9 Million 971.9 Million 775.1 Million
Free Cash Flow 44.21 Billion 20.09 Billion 15.34 Billion 35.29 Billion 42.3 Billion 527.1 Million

Cash Flow Charts