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HEROMOTOCO — Hero Motocorp Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Hero Motocorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34,66436,59429,36123,29127,999
Depreciation
Non-Cash Items9,5773,7035,0235,3775,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-40,1626,427-431-14,526-14,768
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10,32355,18141,10521,03726,138
Capital Expenditures-9,796-12,878-5,810-5,697-6,043
Purchase of Fixed Assets
Other Investing Cash Flow Items22,772-15,313-17,0833,4771,829
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities12,976-28,191-22,893-2,220-4,213
Financing Cash Flow Items-4,094-4,306-420-540-1,049
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22,524-26,018-18,518-19,753-21,472
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash775972-307-936453