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HERO MOTOCORP
Cashflow Statement

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HERO MOTOCORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹89,518.2 Cr -1.4% -1.7% 80.1% Stock Analytics
BAJAJ AUTO ₹242,289.0 Cr -2.6% -4.4% 103.6% Stock Analytics
EICHER MOTORS ₹126,521.0 Cr 0.5% 17.5% 37.5% Stock Analytics
TVS MOTOR COMPANY ₹94,098.1 Cr -4% -5.9% 77.6% Stock Analytics
ATUL AUTO ₹1,536.5 Cr 5.4% 8.6% 64.5% Stock Analytics
WARDWIZARD INNOVATIONS & MOBILITY ₹1,468.2 Cr -7.7% -11.5% 10.1% Stock Analytics


HERO MOTOCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERO MOTOCORP

-1.4%

-1.7%

80.1%

SENSEX

-1.6%

-0.5%

19.8%


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