NSE - Delayed Quote INR
Hero MotoCorp Limited (HEROMOTOCO.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
49,230,700.00
26,138,400.00
21,037,000.00
41,104,500.00
Investing Cash Flow
--
-18,278,700.00
-4,213,300.00
-2,219,700.00
-22,893,200.00
Financing Cash Flow
--
-27,165,900.00
-21,472,300.00
-19,753,300.00
-18,518,200.00
End Cash Position
--
6,049,100.00
2,263,000.00
1,810,200.00
2,746,200.00
Capital Expenditure
--
-7,878,900.00
-6,042,500.00
-5,696,600.00
-5,810,200.00
Issuance of Capital Stock
--
104,100.00
32,400.00
50,400.00
78,300.00
Issuance of Debt
--
702,900.00
--
204,600.00
1,287,000.00
Repayment of Debt
--
--
-241,600.00
--
--
Free Cash Flow
--
41,351,800.00
20,095,900.00
15,340,400.00
35,294,300.00
3/31/2021 - 7/1/2002
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