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Hero Motocorp Cash Flow Annual
5,229.25 +68.40 (1.33%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 38.17 | 38.88 | -47.26 | -19.13 |
| Net Changein Cash | -221.36 | 378.61 | 45.28 | -93.60 |
| Cash Taxes Paid | 1,565.15 | 1,329.17 | 856.56 | 784.08 |
| Net Income/ Starting Line | 4,375.81 | 3,742.16 | 2,799.90 | 2,329.05 |
| Total Cash Dividends Paid | -2,799.83 | -2,702.09 | -1,998.33 | -1,907.27 |
| Changesin Working Capital | -1,807.85 | -322.00 | -1,476.75 | -1,452.55 |
| Cashfrom Operating Activities | 4,297.39 | 4,923.07 | 2,613.84 | 2,103.70 |
| Cash Interest Paid | 70.65 | 76.37 | 104.88 | 52.85 |
| Cashfrom Financing Activities | -2,815.39 | -2,716.59 | -2,147.23 | -1,975.33 |
| Issuance( Retirement)of Stock Net | 6.92 | 10.41 | 3.24 | 5.04 |
| Depreciation/ Depletion | 824.59 | 757.36 | 697.39 | 689.52 |
| Other Investing Cash Flow Items Total | -846.73 | -1,039.98 | 182.92 | 347.69 |
| Capital Expenditures | -856.63 | -787.89 | -604.25 | -569.66 |
| period Type | - | - | - | - |
| Non- Cash Items | 904.84 | 745.55 | 593.30 | 537.68 |
| Financing Cash Flow Items | -60.65 | -63.79 | -104.88 | -53.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,703.36 | -1,827.87 | -421.33 | -221.97 |
*All figures in crores except per share values
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