HEROMOTOCO2/3 Wheelers
Hero Motocorp Ltd — Cash Flow Statement
₹5063.00
-3.74%
Hero Motocorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.44K Cr | 4.14K Cr | 2.01K Cr | 1.53K Cr | — |
| Issuance Of Capital Stock | 6.92 Cr | 10.41 Cr | 3.24 Cr | 5.04 Cr | — |
| Capital Expenditure | -856.63 Cr | -787.89 Cr | -604.25 Cr | -569.66 Cr | — |
| End Cash Position | 383.56 Cr | 604.91 Cr | 226.30 Cr | 181.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 604.91 Cr | 226.30 Cr | 181.02 Cr | 274.62 Cr | — |
| Changes In Cash | -221.36 Cr | 378.61 Cr | 45.28 Cr | -93.60 Cr | — |
| Financing Cash Flow | -2.82K Cr | -2.72K Cr | -2.15K Cr | -1.98K Cr | — |
| Net Other Financing Charges | 10.00 Cr | 12.58 Cr | 10000.00 | -1.12 Cr | — |
| Interest Paid Cff | -70.65 Cr | -76.37 Cr | -104.88 Cr | -52.85 Cr | — |
| Cash Dividends Paid | -2.80K Cr | -2.70K Cr | -2.00K Cr | -1.91K Cr | — |
| Net Common Stock Issuance | 6.92 Cr | 10.41 Cr | 3.24 Cr | 5.04 Cr | — |
| Common Stock Issuance | 6.92 Cr | 10.41 Cr | 3.24 Cr | 5.04 Cr | — |
| Net Issuance Payments Of Debt | 93.33 Cr | 50.20 Cr | -40.24 Cr | 11.45 Cr | — |
| Net Short Term Debt Issuance | 93.33 Cr | 70.29 Cr | -24.16 Cr | 20.46 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -20.09 Cr | -16.08 Cr | -9.01 Cr | — |
| Investing Cash Flow | -1.70K Cr | -1.83K Cr | -421.33 Cr | -221.97 Cr | — |
| Net Other Investing Changes | -0.20 Cr | 97.96 Cr | -79.92 Cr | -9.82 Cr | — |
| Interest Received Cfi | 445.74 Cr | 301.31 Cr | 277.32 Cr | 157.39 Cr | — |
| Dividends Received Cfi | 75.31 Cr | 61.06 Cr | 2.28 Cr | 6.91 Cr | — |
| Net Investment Purchase And Sale | -1.27K Cr | -871.60 Cr | 902.86 Cr | 332.39 Cr | — |
| Sale Of Investment | 49.34K Cr | 45.31K Cr | 45.34K Cr | 42.44K Cr | — |
| Purchase Of Investment | -50.60K Cr | -46.18K Cr | -44.43K Cr | -42.11K Cr | — |
| Net Business Purchase And Sale | -123.83 Cr | -639.41 Cr | -962.50 Cr | -150.00 Cr | — |
| Purchase Of Business | -123.83 Cr | -639.41 Cr | -962.50 Cr | -150.00 Cr | — |
| Net PPE Purchase And Sale | 22.44 Cr | 10.70 Cr | 42.88 Cr | 10.82 Cr | — |
| Sale Of PPE | 22.44 Cr | 10.70 Cr | 42.88 Cr | 10.82 Cr | — |
| Capital Expenditure Reported | -856.63 Cr | -787.89 Cr | -604.25 Cr | -569.66 Cr | — |
| Operating Cash Flow | 4.30K Cr | 4.92K Cr | 2.61K Cr | 2.10K Cr | — |
| Taxes Refund Paid | -1.57K Cr | -1.33K Cr | -856.56 Cr | -784.08 Cr | — |
| Change In Working Capital | -242.70 Cr | 1.01K Cr | -620.19 Cr | -668.47 Cr | — |
| Change In Other Current Liabilities | 183.30 Cr | 50.11 Cr | 69.96 Cr | -70.74 Cr | — |
| Change In Other Current Assets | 297.54 Cr | -38.40 Cr | -270.27 Cr | -110.06 Cr | — |
| Change In Payable | 76.75 Cr | 862.72 Cr | 417.05 Cr | -921.09 Cr | — |
| Change In Inventory | -257.44 Cr | 0.49 Cr | -283.98 Cr | 316.86 Cr | — |
| Change In Receivables | -765.71 Cr | 67.46 Cr | -574.65 Cr | 114.89 Cr | — |
| Other Non Cash Items | -375.09 Cr | -224.94 Cr | -155.93 Cr | -135.95 Cr | — |
| Stock Based Compensation | 15.66 Cr | 23.74 Cr | 16.04 Cr | 10.00 Cr | — |
| Provisionand Write Offof Assets | 158.41 Cr | 19.66 Cr | 10.33 Cr | 52.98 Cr | — |
| Deferred Tax | 1.56K Cr | 1.35K Cr | 1.06K Cr | 729.06 Cr | — |
| Depreciation And Amortization | 824.59 Cr | 757.36 Cr | 697.39 Cr | 689.52 Cr | — |
| Amortization Cash Flow | 168.49 Cr | 131.34 Cr | — | — | — |
| Depreciation | 656.10 Cr | 626.02 Cr | 697.39 Cr | 689.52 Cr | — |
| Gain Loss On Investment Securities | -596.09 Cr | -542.42 Cr | -302.59 Cr | -334.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -18.82 Cr | 1.92 Cr | -34.43 Cr | 7.53 Cr | — |
| Gain Loss On Sale Of PPE | 1.90 Cr | -0.70 Cr | -0.73 Cr | 9.61 Cr | — |
| Net Income From Continuing Operations | 4.38K Cr | 3.74K Cr | 2.80K Cr | 2.33K Cr | — |
| Issuance Of Debt | — | 70.29 Cr | — | 20.46 Cr | 128.70 Cr |
| Short Term Debt Issuance | — | 70.29 Cr | — | 20.46 Cr | 128.70 Cr |
| Repayment Of Debt | — | — | -24.16 Cr | — | — |
| Short Term Debt Payments | — | — | -24.16 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.