🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Hero MotoCorp Ltd (HROM)

NSE
Currency in INR
4,595.95
-33.65(-0.73%)
Closed

HROM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55,181.341,104.521,03726,138.449,230.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+434.56%-25.51%-48.82%+24.25%+88.35%
aa.aaaa.aaaa.aaaa.aaaa.aa36,381.129,177.523,168.828,099.637,448.3
aa.aaaa.aaaa.aaaa.aaaa.aa7,126.16,666.76,397.76,301.16,277.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,331.5484.5497.5672.81,296.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,612-4,601.4-2,342.3-2,733.2-5,862.9
aa.aaaa.aaaa.aaaa.aaaa.aa11,954.69,377.2-6,684.7-6,201.910,071.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,191.4-22,893.2-2,219.7-4,213.3-18,278.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-317.25%+18.79%+90.3%-89.81%-333.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,878-5,810.2-5,696.6-6,042.5-7,878.9
aa.aaaa.aaaa.aaaa.aaaa.aa-71.8108.2428.8107
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,313.4-17,154.83,368.71,400.4-10,506.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,018-18,518.2-19,753.3-21,472.3-27,165.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-15.51%+28.83%-6.67%-8.7%-26.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,298.6204.6-702.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,287204.6-702.9
aa.aaaa.aaaa.aaaa.aaaa.aa-11.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,142.8-291.7-395.9-472.6-314.1
aa.aaaa.aaaa.aaaa.aaaa.aa-185.1---241.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,957.7-291.7-395.9-231-314.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.278.350.432.4104.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,374.4-18,978-18,981.2-19,983.3-26,986.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,502-625.4-631.2-1,048.8-672.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa971.9-306.9-936452.83,786.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,081.23,053.12,746.21,810.22,263
aa.aaaa.aaaa.aaaa.aaaa.aa3,053.12,746.21,810.22,2636,049.1
aa.aaaa.aaaa.aaaa.aaaa.aa28,369.7831,089.6611,834.3318,519.2938,367.11
aa.aaaa.aaaa.aaaa.aaaa.aa+524.44%+9.59%-61.93%+56.49%+107.17%
aa.aaaa.aaaa.aaaa.aaaa.aa13.27%6.06%3.35%4.28%4.38%
* In Millions of INR (except for per share items)