Hero Motocorp Cash Flow Annual

BSE: 500182 | NSE: HEROMOTOCO | ISIN: INE158A01026 | Sector: Recreational Products

5,074.80 -5.20 (-0.10%)Updated : 06 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-12.40	38.17	38.88	-47.26
Net Changein Cash	303.16	-221.36	378.61	45.28
Cash Taxes Paid	1,166.76	1,565.15	1,329.17	856.56
Net Income/ Starting Line	5,775.70	4,375.81	3,742.16	2,799.90
Total Cash Dividends Paid	-3,507.31	-2,799.83	-2,702.09	-1,998.33
Changesin Working Capital	1,207.97	-1,807.85	-322.00	-1,476.75
Cashfrom Operating Activities	8,314.62	4,297.39	4,923.07	2,613.84
Cash Interest Paid	78.27	70.65	76.37	104.88
Cashfrom Financing Activities	-3,533.69	-2,815.39	-2,716.59	-2,147.23
Issuance( Retirement)of Stock Net	2.46	6.92	10.41	3.24
Depreciation/ Depletion	854.99	824.59	757.36	697.39
Other Investing Cash Flow Items Total	-3,377.67	-846.73	-1,039.98	182.92
Capital Expenditures	-1,100.10	-856.63	-787.89	-604.25
period Type	-	-	-	-
Non- Cash Items	475.96	904.84	745.55	593.30
Financing Cash Flow Items	-16.44	-60.65	-63.79	-104.88
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-4,477.77	-1,703.36	-1,827.87	-421.33

*All figures in crores except per share values

Trending Stocks

1,035.00+40.00(4.02%)

2,079.30+29.30(1.43%)

1,246.00+17.00(1.38%)

11,400.00-549.00 (-4.59%)

2,851.05-96.35 (-3.27%)

Related News