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Cash Flow of Hero MotoCorp (HEROMOTOCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Hero MotoCorp Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 101.84 107.55 102.32 88.39 71.04 78.45
Investments 0 1297.63 -1858.21 -1971.95 -842.43 1196.89 -157.62
Change In Liabilities -310.63 62.98 109.06 590.86 75.03 563.92 417.93
Profit Before Tax 0 5104.30 5292.10 4885.40 4387.00 3307.11 2860.48
Cash From Operating Activities 5518.13 1032.27 4017.21 4007.19 3722.37 2185.51 2963.02
Net Income 0 3444.09 3720.40 3584.27 3141.98 2364.70 2102.66
Depreciation 0 624.44 574.98 502.25 388.13 472.76 1030.83
Account Receivable 0 3438.24 3375.26 3266.20 2675.34 2713.09 2291.01
Inventory 0 1249.53 962.68 708.58 761.99 861.39 669.55
Cash From Investment Activities -2819.14 1297.63 -1858.21 -1971.95 -2300.18 31.38 -1617.80
Net Borrowings -214.28 83.61 -32.72 28.40 181.45 100.00 -1.00
Cash from Financial Activities 0 -2252.40 -2102.45 -2035.86 -1474.73 -2131.13 -1413.73
Other Cash from Investing Activities 340.98 337.13 225.82 195.45 170.72 64.71 -522.76
Dividend Paid 0 -1928.60 -1697.50 -1737.34 -1397.81 -1897.03 -1199.29
Change to Inventory 0 -286.86 -254.10 53.41 99.40 -191.84 -32.79
Change to Account Receivable 0 -1318.14 124.78 -269.68 89.75 -451.94 -259.46
Sale Purchase of Stocks 0 0 2.66 1.45 0.560 0.560 1.20
Other Cash From Fin Activities -430.60 -409.39 -374.89 -328.37 -258.93 -334.10 -214.64
Change to Net Income -161.20 -1090.50 -475.63 -519.29 -185.83 -363.71 -302.08
Capital Expenditure 0 979.56 824.16 1238.11 1638.45 1232.93 941.47
Net Cash Flow 2698.99 77.50 56.55 -0.620 -52.54 85.76 -68.51


Compund Annual Growth Rate (CAGR) of Hero MotoCorp Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -317.25 % 12.65 % 0.00
Cash From Operating Activity 434.56 % 11.25 % 20.35 %
Net cash Flow 3382.57 % 0.00 99.33 %
Net Borrowings -356.29 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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