HERO MOTOCORP
|
HERO MOTOCORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,090 Cr | ₹3,864 Cr | ₹3,058 Cr | ₹3,849 Cr | ₹4,611 Cr |
Adjustment | ₹155 Cr | ₹227 Cr | ₹498 Cr | ₹304 Cr | ₹264 Cr |
Changes In working Capital | ₹1,007 Cr | ₹-620 Cr | ₹-668 Cr | ₹938 Cr | ₹1,195 Cr |
Cash Flow after changes in Working Capital | ₹6,252 Cr | ₹3,470 Cr | ₹2,888 Cr | ₹5,091 Cr | ₹6,071 Cr |
Cash Flow from Operating Activities | ₹4,923 Cr | ₹2,614 Cr | ₹2,104 Cr | ₹4,110 Cr | ₹5,518 Cr |
Cash Flow from Investing Activities | ₹-1,828 Cr | ₹-421 Cr | ₹-222 Cr | ₹-2,289 Cr | ₹-2,819 Cr |
Cash Flow from Financing Activities | ₹-2,717 Cr | ₹-2,147 Cr | ₹-1,975 Cr | ₹-1,852 Cr | ₹-2,602 Cr |
Net Cash Inflow / Outflow | ₹379 Cr | ₹45 Cr | ₹-94 Cr | ₹-31 Cr | ₹97 Cr |
Opening Cash & Cash Equivalents | ₹226 Cr | ₹181 Cr | ₹275 Cr | ₹305 Cr | ₹208 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 | ₹605 Cr | ₹226 Cr | ₹181 Cr | ₹275 Cr | ₹305 Cr |
Compare Cashflow Statement of peers of HERO MOTOCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERO MOTOCORP | ₹84,223.0 Cr | -2.2% | -3.4% | -22.7% | Stock Analytics | |
BAJAJ AUTO | ₹225,091.0 Cr | -4.7% | -5.9% | -13.2% | Stock Analytics | |
EICHER MOTORS | ₹153,794.0 Cr | -1.1% | 5.5% | 17.1% | Stock Analytics | |
TVS MOTOR COMPANY | ₹130,789.0 Cr | -4.4% | 0.5% | 16.1% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹17,563.9 Cr | -4.2% | -15.7% | NA | Stock Analytics | |
ATUL AUTO | ₹1,251.6 Cr | -0.9% | -5.7% | -40.7% | Stock Analytics |
HERO MOTOCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERO MOTOCORP | -2.2% |
-3.4% |
-22.7% |
SENSEX | -1.1% |
-0% |
3.2% |
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