Hero MotoCorp Ltd Cash Flow Statement

4,575.45
(0.41%)
Dec 13, 2024|03:31:17 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hero Motocorp FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3,250.13

3,900.38

3,896.32

5,244.16

Depreciation

-649.75

-676.87

-817.96

-555.6

Tax paid

-777.11

-936.18

-940.43

-1,546.8

Working capital

559.89

-975.53

732.57

94.73

Other operating items

Operating

2,383.16

1,311.8

2,870.5

3,236.5

Capital expenditure

341.24

459.09

2,730.98

757.19

Free cash flow

2,724.4

1,770.89

5,601.48

3,993.69

Equity raised

29,627.28

27,689.19

23,490.45

20,000.11

Investing

152.65

2,277.02

697.45

1,635.35

Financing

317.58

299.47

149.96

0

Dividends paid

1,198.87

1,398.46

1,298.31

1,897.18

Net in cash

34,020.78

33,435.03

31,237.65

27,526.33

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