HERO MOTOCORP
|
HERO MOTOCORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,864 Cr | ₹3,058 Cr | ₹3,849 Cr | ₹4,611 Cr | ₹5,104 Cr |
Adjustment | ₹227 Cr | ₹498 Cr | ₹304 Cr | ₹264 Cr | ₹-56 Cr |
Changes In working Capital | ₹-620 Cr | ₹-668 Cr | ₹938 Cr | ₹1,195 Cr | ₹-1,946 Cr |
Cash Flow after changes in Working Capital | ₹3,470 Cr | ₹2,888 Cr | ₹5,091 Cr | ₹6,071 Cr | ₹3,103 Cr |
Cash Flow from Operating Activities | ₹2,614 Cr | ₹2,104 Cr | ₹4,110 Cr | ₹5,518 Cr | ₹1,032 Cr |
Cash Flow from Investing Activities | ₹-421 Cr | ₹-222 Cr | ₹-2,289 Cr | ₹-2,819 Cr | ₹1,298 Cr |
Cash Flow from Financing Activities | ₹-2,147 Cr | ₹-1,975 Cr | ₹-1,852 Cr | ₹-2,602 Cr | ₹-2,252 Cr |
Net Cash Inflow / Outflow | ₹45 Cr | ₹-94 Cr | ₹-31 Cr | ₹97 Cr | ₹78 Cr |
Opening Cash & Cash Equivalents | ₹181 Cr | ₹275 Cr | ₹305 Cr | ₹208 Cr | ₹131 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹226 Cr | ₹181 Cr | ₹275 Cr | ₹305 Cr | ₹208 Cr |
Compare Cashflow Statement of peers of HERO MOTOCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERO MOTOCORP | ₹94,296.8 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
BAJAJ AUTO | ₹258,965.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹110,055.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹102,213.0 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,481.3 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics | |
ATUL AUTO | ₹1,321.8 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics |
HERO MOTOCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERO MOTOCORP | 2.9% |
3.4% |
99.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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