Cash Flow Hero MotoCorp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,742.00
2,799.00
2,329.00
2,936.00
3,659.00
3,466.00
Adjustment
1,502.00
1,290.00
1,227.00
1,217.00
1,216.00
1,582.00
Changes In working Capital
1,007.00
-620.00
-668.00
937.00
1,195.00
-1,945.00
Cash Flow after changes in Working Capital
6,252.00
3,470.00
2,887.00
5,091.00
6,070.00
3,102.00
Cash Flow from Operating Activities
4,923.00
2,613.00
2,103.00
4,110.00
5,518.00
1,032.00
Cash Flow from Investing Activities
-1,827.00
-421.00
-221.00
-2,289.00
-2,819.00
1,297.00
Cash Flow from Financing Activities
-2,716.00
-2,147.00
-1,975.00
-1,851.00
-2,601.00
-2,252.00
Net Cash Inflow / Outflow
378.00
45.00
-93.00
-30.00
97.00
77.00
Opening Cash & Cash Equivalents
226.00
181.00
274.00
305.00
208.00
130.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
604.00
226.00
181.00
274.00
305.00
208.00
Compare Cash Flow Results of Hero MotoCorp
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3742.16
2702.92
1,040.00
38.45%
Adjustment
1502.91
1271.47
231.00
18.20%
Changes In working Capital
1007.17
-4267.64
5,274.00
123.60%
Cash Flow after changes in Working Capital
6252.24
-293.25
6,545.00
2232.05%
Cash Flow from Operating Activities
4923.07
-1252.67
6,175.00
493.01%
Cash Flow from Investing Activities
-1827.87
-1001.36
-826.00
-82.54%
Cash Flow from Financing Activities
-2716.59
2758.64
-5,474.00
-198.48%
Net Cash Inflow / Outflow
378.61
504.61
-126.00
-24.97%
Opening Cash & Cash Equivalents
226.3
1851.19
-1,625.00
-87.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
604.91
2355.8
-1,751.00
-74.32%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 88.35% vs 24.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,923.07
2,613.84
88.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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