Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Hero MotoCorp Limited (HEROMOTOCO.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
5,580.80
+94.60
(+1.72%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
37,448,300
37,448,300
28,099,600
23,168,800
29,177,500
-
Depreciation & amortisation
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 activities
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 activities
979,600
979,600
-799,190
-98,200
6,900
-
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.