Hero MotoCorp Limited (HEROMOTOCO.NS)

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HEROMOTOCO.NS
Financials

5964.75 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	37,448.3	27,999	23,290.5	29,360.5	36,594.1	34,663.5	37,221.7	35,463	43,124.5	32,919.6	28,641	25,292	28,647.1	24,047.6	28,317.3	17,814.6	14,102.8	12,461	14,122.4	12,172.5	10,724.6
Depreciation & Amortization Numbers are in millions	7,573.6	6,973.9	6,895.2	7,151.2	8,457.6	6,244.4	5,749.8	5,022.5	4,470.1	5,404.5	11,073.7	11,417.5	10,973.4	4,023.8	1,914.7	1,806.6	1,603.2	1,397.8	1,146.2	893.8	733.3
Deferred Income Tax Numbers are in millions	0	-1,233.7	-1,204.5	-4,332.9	384.8	-8,684.6	-3,563.6	-3,743.1	-13,679.2	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	237.4	160.4	100	88.6	101.5	65.5	53.5	34.2	9.3	6.7	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,071.7	-6,201.9	-6,684.7	9,377.2	11,954.6	-19,457.6	1,974.6	4,615.5	3,920.7	-3,552.9	550.7	-7,872.4	-6,906.1	2,180.6	4,845.9	985	1,141.5	-2,223.5	-361.8	-541.4	2,991.8
Accounts Receivables Numbers are in millions	687.4	-5,713.1	1,154.5	-8,096.7	11,801.6	-13,181.4	1,212.1	-2,682	904	-4,519.4	-2,594.6	-3,915.5	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.9	-2,839.8	3,168.6	-5,069.5	-327.9	-2,868.6	-2,541	534.1	994	-1,918.4	-327.9	388.1	-1,506.4	-885.3	-1,095.7	-97.4	415.2	-490.3	-222.9	-160.6	127.2
Accounts Payables Numbers are in millions	8,627.2	4,170.5	-9,210.9	21,365.6	-3,106.3	629.8	1,090.6	5,908.6	750.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	752.2	-1,819.5	-1,796.9	1,177.8	3,587.2	-4,037.4	4,515.6	4,081.4	2,926.7	-1,634.5	878.6	-8,260.5	-5,399.7	3,065.9	5,941.6	1,082.4	726.3	-1,733.2	-138.9	-380.8	2,864.6
Other Non Cash Items Numbers are in millions	2,824.8	-1,559.3	-1,359.5	-540.1	-2,311.3	-2,508.5	-1,263.9	-1,320.2	118.7	-12,916.1	-10,635.2	-9,932.8	-9,116.6	-7,370.9	-8,211.5	-7,015.9	-4,729.7	-5,384.8	-5,546	-5,056.6	-4,720.4
Operating Cash Flow Numbers are in millions	52,090.7	26,138.4	21,037	41,104.5	55,181.3	10,322.7	40,172.1	40,071.9	37,964.1	21,855.1	29,630.2	18,904.3	23,597.8	22,881.1	26,866.4	13,590.3	12,117.8	6,250.5	9,360.8	7,468.3	9,729.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,878.9	-6,042.5	-5,696.6	-5,810.2	-12,878	-9,795.6	-8,241.6	-12,381.1	-17,080.2	-12,329.3	-9,414.7	-6,076.4	-5,650.5	-3,641.2	-2,115.7	-3,150.8	-3,749.2	-5,190.3	-3,989.4	-2,192.6	-1,490.1
Acquisitions Net Numbers are in millions	232.8	-9,625	-1,500	-3,683.7	6,023	-6,283	-900.9	-2,169.2	-1,971.9	-1,524	-1,489.6	0	0	612.1	472.4	730.8	0	510	342.3	191.3	298.1
Purchases Of Investments Numbers are in millions	-468,176.8	-444,331.5	-421,051	-493,885.4	-493,575.8	-394,789.1	-348,540.2	-290,487.7	-275,219.5	3,547.6	-86.6	0	0	-226,409.8	-231,347.8	-187,118.4	-141,664.7	-134,177.1	-111,861.6	-134,084.8	-68,271.6
Sales Maturities Of Investments Numbers are in millions	454,046.3	453,360.1	424,374.9	479,301.4	474,807.8	420,204.5	336,815.8	283,348.2	269,725.6	13,492.9	1,666.5	6,278.5	0	220,865.8	228,714.8	180,426.5	137,038.6	138,456.1	114,516.3	131,153.9	67,204.8
Other Investing Activites Numbers are in millions	979.6	2,425.6	1,653	1,184.7	-2,568.4	3,639.5	2,284.8	1,970.3	1,687.2	-2,873.4	-6,853.6	-7,531.5	6,578.4	-4,650	-1,000	500	565.2	-2,330	-2,242.5	-696.3	-1,505
Investing Cash Flow Numbers are in millions	-21,776.6	-4,213.3	-2,219.7	-22,893.2	-28,191.4	12,976.3	-18,582.1	-19,719.5	-22,858.8	313.8	-16,178	-7,329.4	927.9	-13,223.1	-5,276.3	-8,611.9	-7,810.1	-2,731.3	-3,234.9	-5,628.5	-3,763.8
Financing Activities:
Debt Repayment Numbers are in millions	-502	-241.6	-114.5	-1,298.6	-808.2	-247.9	-582.7	-335.2	-39.4	-120	0	0	0	-333.2	-124.6	-535.1	-331.7	-206.1	-159.8	-155.5	-96.7
Common Stock Issued Numbers are in millions	104.1	32.4	50.4	78.3	1.2	19.8	26.6	14.5	5.6	0	12	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	209.2	-114.5	-1,298.6	-1,801.3	714.7	-57	345.2	1,249.2	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27,020.9	-19,983.3	-19,083.9	-19,208	-23,584.4	-19,286	-16,975	-17,373.4	-13,978.1	-18,970.3	-11,992.9	-8,985.9	-20,967.2	-5,990.6	0	-3,794.1	-3,394.7	-3,961.1	-3,963.2	-2,025.5	-5,506
Other Financing Activities Numbers are in millions	125.8	-1,489	-502	3,183.7	-3,839.3	-3,724.6	-3,436.4	-3,009.7	-2,845.6	-2,341	-2,156.4	-1,576.8	-3,614.4	-3,568	-20,968.5	-670.1	-596.9	-576.2	-589.3	145.9	-233.6
Financing Cash Flow Numbers are in millions	-26,528	-21,472.3	-19,753.3	-18,518.2	-26,018	-22,524	-21,024.5	-20,358.6	-15,608.3	-21,311.3	-14,137.3	-10,562.7	-24,581.6	-9,891.8	-21,093.1	-4,999.3	-4,323.3	-4,743.4	-4,712.3	-2,035.1	-5,836.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	23	0	0	-0.9	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4,359.4	452.8	-936	-306.9	971.9	775.1	565.5	-6.2	-503	857.6	-662.1	1,012.2	-55.9	-232.9	497	-20.9	-15.6	-1,224.2	1,413.6	-195.3	129.2
Cash At End Of Period Numbers are in millions	6,964.7	2,263	1,810.2	2,746.2	3,053.1	2,081.2	1,306.1	740.6	1,042	1,545	687.4	1,349.5	337.3	393.2	631.5	131	151	363	1,589.6	175.9	372.5

Hero MotoCorp Limited

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