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Hero MotoCorp Ltd Financial Statements

Hero MotoCorp Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3,896 3,899 5,242 4,568
Depreciation (715) (846) (575) (502)
Tax paid (913) (952) (1,570) (1,339)
Working capital 824 678 (338) --
Other operating items -- -- -- --
Operating cashflow 3,091 2,780 2,759 2,727
Capital expenditure 7,911 6,131 2,143 --
Free cash flow 11,003 8,911 4,902 2,727
Equity raised 19,440 18,527 18,902 18,065
Investments 6,476 5,240 3,168 --
Debt financing/disposal 868 553 429 385
Dividends paid 1,398 1,298 1,897 1,098
Other items -- -- -- --
Net in cash 39,185 34,529 29,299 22,276

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