Hero MotoCorp Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hero MotoCorp Limited generated cash of $49,230,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,165,900,000 last year. Net change in cash is therefore $3,786,100,000.
Cash Flow
| 2010 | 26.86B | -5.27B | -21.09B |
|---|---|---|---|
| 2011 | 22.88B | -13.22B | -9.89B |
| 2012 | 23.59B | 927.9M | -24.58B |
| 2016 | 37.96B | -22.85B | -15.60B |
| 2018 | 40.17B | -18.58B | -21.02B |
| 2020 | 55.18B | -28.19B | -26.01B |
| 2021 | 41.10B | -22.89B | -18.51B |
| 2023 | 26.13B | -4.21B | -21.47B |
| 2024 | 49.23B | -18.27B | -27.16B |
HEROMOTOCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26B | 1.81B | 3.05B | 2.08B | 740.6M | 1.54B | 393.2M | 626.1M | 134.5M |
Operating activities | |||||||||
Net income | 37.44B | 27.99B | 29.36B | 36.59B | 37.22B | 43.12B | 23.78B | 19.27B | 22.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.57B | 6.97B | 7.15B | 8.45B | 5.74B | 4.47B | 10.97B | 4.02B | 1.91B |
Stock-based compensation expense | 237.4M | 160.4M | 88.6M | 101.5M | 53.5M | 9.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 237.4M | 160.4M | 88.6M | 101.5M | 53.5M | 9.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 695.9M | -5.71B | -8.09B | 11.80B | 1.21B | 904M | 0 | 0 | 0 |
Inventories | 4.9M | -2.83B | -5.06B | -327.9M | -2.54B | 994M | -1.50B | -885.3M | -1.09B |
Accounts payable | 0 | 4.17B | 21.36B | -3.10B | 1.09B | 750.3M | 0 | 0 | 0 |
Cash generated by operating activities | 49.23B | 26.13B | 41.10B | 55.18B | 40.17B | 37.96B | 23.59B | 22.88B | 26.86B |
Investing activities | |||||||||
Purchases Of Investments | -461.78B | -444.33B | -493.88B | -493.57B | -348.54B | -275.21B | 0 | -226.40B | -231.34B |
Investments In Property Plant And Equipment | -7.87B | -6.04B | -5.81B | -12.87B | -8.24B | -17.08B | -5.65B | -3.64B | -2.11B |
Acquisitions Net | -6.39B | -9.62B | -3.68B | 6.02B | -900.9M | -1.97B | 0 | 0 | 0 |
Cash generated by investing activities | -18.27B | -4.21B | -22.89B | -28.19B | -18.58B | -22.85B | 927.9M | -13.22B | -5.27B |
Financing activities | |||||||||
Common Stock Issued | 104.1M | 32.4M | 78.3M | 1.2M | 26.6M | 5.6M | 0 | 0 | 0 |
Payments for dividends | -27.02B | -19.98B | -19.18B | -23.58B | -16.97B | -13.97B | -20.96B | -5.99B | 0 |
Repurchases of common stock | 0 | 0 | -1.29B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 502M | -231M | -1.29B | -993.3M | -582.7M | 1.81B | 0 | -333.2M | -124.6M |
Cash used in financing activities | -27.16B | -21.47B | -18.51B | -26.01B | -21.02B | -15.60B | -24.58B | -9.89B | -21.09B |
Net Change In Cash | 3.78B | 452.8M | -306.9M | 971.9M | 565.5M | -503M | -55.9M | -232.9M | 497M |
Cash at end of period | 6.04B | 2.26B | 2.74B | 3.05B | 1.30B | 1.04B | 337.3M | 393.2M | 631.5M |
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