| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 49.23B | 26.14B |
| Net Income | 37.45B | 28B |
| Depreciation & Amortization | 7.57B | 6.97B |
| Deferred Income Taxes | 0 | -1.23B |
| Stock Based Compensation | 237.4M | 160.4M |
| Change in Working Capital | 10.07B | -6.2B |
| Accounts Receivable | 695.9M | -5.71B |
| Inventory | 4.9M | -2.84B |
| Accounts Payable | 0 | 4.17B |
| Other Working Capital | 9.37B | -1.82B |
| Other Non-Cash Items | -6.1B | -1.56B |
| CF from Investing Activities | 49.23B | 26.14B |
| Investments in Property, Plant & Equipment | -7.88B | -6.04B |
| Net Acquisitions | -6.39B | -9.63B |
| Investment Purchases | -461.78B | -444.33B |
| Sales/Maturities of Investments | 453.07B | 453.36B |
| Other Investing Activites | 4.71B | 2.43B |
| CF from Financing Activities | -27.17B | -21.47B |
| Debt Repayment | 502M | -231M |
| Common Stock Issued | 104.1M | 32.4M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -27.02B | -19.98B |
| Other Financing Activites | -751.1M | -1.29B |
| Free Cash Flow | 41.35B | 20.1B |
| Operating Cash Flow | 49.23B | 26.14B |
| Capital Expenditures | -7.88B | -6.04B |
| Cash at Beginning of Period | 2.26B | 1.81B |
| Cash at End of Period | 6.05B | 2.26B |
| Net Change In Cash | 3.79B | 452.8M |
Hero MotoCorp Limited
HEROMOTOCO.NS
NSE
3666INR55.1 (1.37%)
HEROMOTOCO.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 138.63B | 130.6B |
| Net Income | 37.45B | 28.1B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -27.02B | -19.98B |
| Retained Earnings | 148.71B | 138.63B |
| Other Distributions | -16.94B | -11.96B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 58.16B | 57.63B |
| Annual Depreciation | 7.57B | 6.97B |
| Capital Expenditure | -7.88B | -6.04B |
| Net PPE | 58.46B | 56.7B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |