H
Hero MotoCorp Ltd
BSE:500182
Hero MotoCorp Ltd
BSE:500182
Price:
5 737.25
INR
4.13%
Market Cap:
₹1.1T
Cash Flow Statement
Cash Flow Statement
Hero MotoCorp Ltd
Hero MotoCorp Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
36 594
|
25 405
|
29 361
|
29 188
|
23 291
|
25 927
|
27 999
|
32 396
|
37 422
|
41 333
|
43 758
|
53 038
|
|
| Depreciation & Amortization |
8 458
|
7 556
|
7 151
|
6 999
|
6 895
|
6 884
|
6 974
|
7 185
|
7 574
|
8 021
|
8 246
|
8 289
|
|
| Stock-Based Compensation |
102
|
0
|
89
|
0
|
100
|
0
|
160
|
0
|
237
|
0
|
157
|
0
|
|
| Other Non-Cash Items |
3 703
|
(75)
|
5 023
|
7 226
|
5 377
|
6 492
|
5 933
|
5 642
|
7 456
|
8 668
|
9 048
|
3 280
|
|
| Cash Taxes Paid |
5 528
|
7 297
|
9 808
|
10 355
|
7 841
|
7 306
|
8 566
|
11 213
|
13 292
|
13 265
|
15 652
|
12 303
|
|
| Cash Interest Paid |
467
|
446
|
462
|
507
|
529
|
872
|
1 049
|
893
|
764
|
676
|
707
|
734
|
|
| Change in Working Capital |
6 427
|
29 596
|
(431)
|
(37 088)
|
(14 526)
|
(13 647)
|
(14 768)
|
(12 205)
|
(3 220)
|
8 890
|
(18 079)
|
(13 985)
|
|
| Cash from Operating Activities |
55 181
N/A
|
62 482
+13%
|
41 105
-34%
|
6 324
-85%
|
21 037
+233%
|
25 657
+22%
|
26 138
+2%
|
33 020
+26%
|
49 231
+49%
|
66 911
+36%
|
42 974
-36%
|
50 622
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(12 878)
|
(8 931)
|
(5 810)
|
(5 820)
|
(5 697)
|
(4 881)
|
(6 043)
|
(7 259)
|
(7 879)
|
(9 120)
|
(8 566)
|
(8 968)
|
|
| Other Items |
(15 313)
|
(30 430)
|
(17 083)
|
15 555
|
3 477
|
(1 631)
|
1 829
|
(3 350)
|
(10 400)
|
(30 063)
|
(8 467)
|
(7 518)
|
|
| Cash from Investing Activities |
(28 191)
N/A
|
(39 360)
-40%
|
(22 893)
+42%
|
9 734
N/A
|
(2 220)
N/A
|
(6 512)
-193%
|
(4 213)
+35%
|
(10 609)
-152%
|
(18 279)
-72%
|
(39 183)
-114%
|
(17 034)
+57%
|
(16 486)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
19
|
78
|
81
|
50
|
45
|
32
|
43
|
104
|
117
|
69
|
44
|
|
| Net Issuance of Debt |
(2 143)
|
(1 426)
|
1 007
|
465
|
(191)
|
617
|
(473)
|
(756)
|
389
|
(628)
|
382
|
235
|
|
| Cash Paid for Dividends |
(19 570)
|
(18 173)
|
(19 183)
|
(21 182)
|
(19 073)
|
(19 074)
|
(19 983)
|
(20 018)
|
(27 021)
|
(27 989)
|
(27 998)
|
(33 033)
|
|
| Other |
(4 306)
|
(3 038)
|
(420)
|
(465)
|
(540)
|
(883)
|
(1 049)
|
(773)
|
(638)
|
(569)
|
(607)
|
(734)
|
|
| Cash from Financing Activities |
(26 018)
N/A
|
(22 616)
+13%
|
(18 518)
+18%
|
(21 102)
-14%
|
(19 753)
+6%
|
(19 295)
+2%
|
(21 472)
-11%
|
(21 503)
0%
|
(27 166)
-26%
|
(29 070)
-7%
|
(28 154)
+3%
|
(33 489)
-19%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
972
N/A
|
506
-48%
|
(306)
N/A
|
(5 044)
-1 548%
|
(936)
+81%
|
(150)
+84%
|
453
N/A
|
907
+100%
|
3 786
+317%
|
(1 342)
N/A
|
(2 214)
-65%
|
648
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
42 303
N/A
|
53 551
+27%
|
35 295
-34%
|
504
-99%
|
15 340
+2 944%
|
20 776
+35%
|
20 096
-3%
|
25 761
+28%
|
41 352
+61%
|
57 791
+40%
|
34 408
-40%
|
41 654
+21%
|
|
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