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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Hero Motocorp Cash Flow Annual
Trade4,863.25 +72.05 (1.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,742.16 | 2,799.90 | 2,329.05 | 2,936.05 |
| Depreciation/ Depletion | 757.36 | 697.39 | 689.52 | 715.12 |
| Non- Cash Items | 745.55 | 593.30 | 537.68 | 502.34 |
| Changesin Working Capital | -322.00 | -1,476.75 | -1,452.55 | -43.06 |
| Cashfrom Operating Activities | 4,923.07 | 2,613.84 | 2,103.70 | 4,110.45 |
| Capital Expenditures | -787.89 | -604.25 | -569.66 | -581.02 |
| Other Investing Cash Flow Items Total | -1,039.98 | 182.92 | 347.69 | -1,708.30 |
| Cashfrom Investing Activities | -1,827.87 | -421.33 | -221.97 | -2,289.32 |
| Financing Cash Flow Items | -63.79 | -104.88 | -53.97 | -42.04 |
| Total Cash Dividends Paid | -2,702.09 | -1,998.33 | -1,907.27 | -1,918.30 |
| Issuance( Retirement)of Stock Net | 10.41 | 3.24 | 5.04 | 7.83 |
| Issuance( Retirement)of Debt Net | 38.88 | -47.26 | -19.13 | 100.69 |
| Cashfrom Financing Activities | -2,716.59 | -2,147.23 | -1,975.33 | -1,851.82 |
| Net Changein Cash | 378.61 | 45.28 | -93.60 | -30.69 |
| Cash Interest Paid | 76.37 | 104.88 | 52.85 | 46.19 |
| Cash Taxes Paid | 1,329.17 | 856.56 | 784.08 | 980.78 |
*All figures in crores except per share values
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