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Hero MotoCorp Limited (HEROMOTOCO.NS)

NSE - NSE Real Time Price. Currency in INR
4,787.45-140.35 (-2.85%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
49,230,700
26,138,400
21,037,000
41,104,500
Investing Cash Flow
-
-18,278,700
-4,213,300
-2,219,700
-22,893,200
Financing Cash Flow
-
-27,165,900
-21,472,300
-19,753,300
-18,518,200
End Cash Position
-
6,049,100
2,263,000
1,810,200
2,746,200
Capital Expenditure
-
-7,878,900
-6,042,500
-5,696,600
-5,810,200
Issuance of Capital Stock
-
104,100
32,400
50,400
78,300
Issuance of Debt
-
702,900
-
204,600
1,287,000
Repayment of Debt
-
-
-241,600
-
-
Free Cash Flow
-
41,351,800
20,095,900
15,340,400
35,294,300