Hero MotoCorp Ltd
NSE:HEROMOTOCO
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| 52 Week Range |
3 177.85
6 190.55
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Hero MotoCorp Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
36 594
|
25 405
|
29 361
|
29 188
|
23 291
|
25 927
|
27 999
|
32 396
|
37 422
|
|
| Depreciation & Amortization |
8 458
|
7 556
|
7 151
|
6 999
|
6 895
|
6 884
|
6 974
|
7 185
|
7 574
|
|
| Other Non-Cash Items |
3 703
|
(75)
|
5 023
|
7 226
|
5 377
|
6 492
|
5 933
|
5 642
|
7 456
|
|
| Cash Taxes Paid |
5 528
|
7 297
|
9 808
|
10 355
|
7 841
|
7 306
|
8 566
|
11 213
|
13 292
|
|
| Cash Interest Paid |
467
|
446
|
462
|
507
|
529
|
872
|
1 049
|
893
|
764
|
|
| Change in Working Capital |
6 427
|
29 596
|
(431)
|
(37 088)
|
(14 526)
|
(13 647)
|
(14 768)
|
(12 205)
|
(3 220)
|
|
| Cash from Operating Activities |
55 181
N/A
|
62 482
+13%
|
41 105
-34%
|
6 324
-85%
|
21 037
+233%
|
25 657
+22%
|
26 138
+2%
|
33 020
+26%
|
49 231
+49%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(12 878)
|
(8 931)
|
(5 810)
|
(5 820)
|
(5 697)
|
(4 881)
|
(6 043)
|
(7 259)
|
(7 879)
|
|
| Other Items |
(15 313)
|
(30 430)
|
(17 083)
|
15 555
|
3 477
|
(1 631)
|
1 829
|
(3 350)
|
(10 400)
|
|
| Cash from Investing Activities |
(28 191)
N/A
|
(39 360)
-40%
|
(22 893)
+42%
|
9 734
N/A
|
(2 220)
N/A
|
(6 512)
-193%
|
(4 213)
+35%
|
(10 609)
-152%
|
(18 279)
-72%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
19
|
78
|
81
|
50
|
45
|
32
|
43
|
104
|
|
| Net Issuance of Debt |
(2 143)
|
(1 426)
|
1 007
|
465
|
(191)
|
617
|
(473)
|
(756)
|
389
|
|
| Cash Paid for Dividends |
(19 570)
|
(18 173)
|
(19 183)
|
(21 182)
|
(19 073)
|
(19 074)
|
(19 983)
|
(20 018)
|
(27 021)
|
|
| Other |
(4 306)
|
(3 038)
|
(420)
|
(465)
|
(540)
|
(883)
|
(1 049)
|
(773)
|
(638)
|
|
| Cash from Financing Activities |
(26 018)
N/A
|
(22 616)
+13%
|
(18 518)
+18%
|
(21 102)
-14%
|
(19 753)
+6%
|
(19 295)
+2%
|
(21 472)
-11%
|
(21 503)
0%
|
(27 166)
-26%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
972
N/A
|
506
-48%
|
(306)
N/A
|
(5 044)
-1 548%
|
(936)
+81%
|
(150)
+84%
|
453
N/A
|
907
+100%
|
3 786
+317%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
42 303
N/A
|
53 551
+27%
|
35 295
-34%
|
504
-99%
|
15 340
+2 944%
|
20 776
+35%
|
20 096
-3%
|
25 761
+28%
|
41 352
+61%
|
|
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