Hero MotoCorp Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,641
32,920
31,123
35,463
37,222
Depreciation, Depletion & Amortization
11,074
5,405
4,433
5,023
5,750
Other Funds
9,327
11,713
6
3,349
2,828
Funds from Operations
30,387
26,612
35,562
37,137
40,143
Changes in Working Capital
551
3,553
3,230
4,616
1,975
Net Operating Cash Flow
30,938
23,059
38,791
41,752
42,118
Capital Expenditures
9,415
14,838
16,385
12,381
8,242
Sale of Fixed Assets & Businesses
41
2,536
496
543
46
Purchase/Sale of Investments
1,576
11,969
8,424
9,309
12,625
Net Investing Cash Flow
17,604
1,007
24,313
21,147
20,821
Cash Dividends Paid - Total
14,031
22,194
16,824
20,910
20,431
Issuance/Reduction of Debt, Net
-
1,000
1,815
284
327
Net Financing Cash Flow
14,019
21,194
15,003
20,612
20,731
Net Change in Cash
685
858
525
6
566
Free Cash Flow
21,523
9,586
22,407
29,371
33,876
Other Sources
6,250
5,150
-
-
-
Change in Capital Stock
12
-
6
15
27
Other Uses
12,904
5,823
-
-
-
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