Hero MotoCorp Limited (BOM:500182)
India · Delayed Price · Currency is INR 4,645.00
+84.15 (1.85%)
At close: Aug 12, 2025
Hero MotoCorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 43,785 | 37,448 | 28,100 | 23,169 | 29,178 | Upgrade |
Depreciation & Amortization | - | 6,577 | 6,277 | 6,301 | 6,398 | 6,667 | Upgrade |
Other Amortization | - | 1,669 | 1,297 | 672.8 | 497.5 | 484.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | 19 | -7 | -7.3 | 96.1 | 37.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4,148 | -5,042 | -3,003 | -3,329 | -4,548 | Upgrade |
Loss (Gain) on Equity Investments | - | 1,611 | 1,203 | -31.1 | 1,991 | 465.6 | Upgrade |
Stock-Based Compensation | - | 156.6 | 237.4 | 160.4 | 100 | 88.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 103.3 | 7.4 | 469 | Upgrade |
Other Operating Activities | - | -4,269 | -2,254 | 44.6 | -1,207 | -1,114 | Upgrade |
Change in Accounts Receivable | - | -7,595 | 695.9 | -5,713 | 1,155 | -8,097 | Upgrade |
Change in Inventory | - | -2,574 | 4.9 | -2,840 | 3,169 | -5,070 | Upgrade |
Change in Accounts Payable | - | 767.5 | 8,627 | 4,171 | -9,211 | 21,366 | Upgrade |
Change in Other Net Operating Assets | - | 6,975 | 743.7 | -1,820 | -1,797 | 1,178 | Upgrade |
Operating Cash Flow | - | 42,974 | 49,231 | 26,138 | 21,037 | 41,105 | Upgrade |
Operating Cash Flow Growth | - | -12.71% | 88.35% | 24.25% | -48.82% | -25.51% | Upgrade |
Capital Expenditures | - | -8,566 | -7,879 | -6,043 | -5,697 | -5,810 | Upgrade |
Sale of Property, Plant & Equipment | - | 224.4 | 107 | 428.8 | 108.2 | 71.8 | Upgrade |
Investment in Securities | - | -12,863 | -15,110 | -596.4 | 1,824 | -18,275 | Upgrade |
Other Investing Activities | - | 4,171 | 4,603 | 1,997 | 1,545 | 1,120 | Upgrade |
Investing Cash Flow | - | -17,034 | -18,279 | -4,213 | -2,220 | -22,893 | Upgrade |
Short-Term Debt Issued | - | 933.3 | 702.9 | - | 204.6 | 1,287 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11.6 | Upgrade |
Total Debt Issued | - | 933.3 | 702.9 | - | 204.6 | 1,299 | Upgrade |
Short-Term Debt Repaid | - | - | - | -241.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -551.6 | -314.1 | -231 | -395.9 | -291.7 | Upgrade |
Total Debt Repaid | - | -551.6 | -314.1 | -472.6 | -395.9 | -291.7 | Upgrade |
Net Debt Issued (Repaid) | - | 381.7 | 388.8 | -472.6 | -191.3 | 1,007 | Upgrade |
Issuance of Common Stock | - | 69.2 | 104.1 | 32.4 | 50.4 | 78.3 | Upgrade |
Common Dividends Paid | - | -27,998 | -26,987 | -19,983 | -18,981 | -18,978 | Upgrade |
Other Financing Activities | - | -606.5 | -672.1 | -1,049 | -631.2 | -625.4 | Upgrade |
Financing Cash Flow | - | -28,154 | -27,166 | -21,472 | -19,753 | -18,518 | Upgrade |
Net Cash Flow | - | -2,214 | 3,786 | 452.8 | -936 | -306.9 | Upgrade |
Free Cash Flow | - | 34,408 | 41,352 | 20,096 | 15,340 | 35,294 | Upgrade |
Free Cash Flow Growth | - | -16.79% | 105.77% | 31.00% | -56.54% | -16.57% | Upgrade |
Free Cash Flow Margin | - | 8.41% | 10.94% | 5.88% | 5.19% | 11.40% | Upgrade |
Free Cash Flow Per Share | - | 171.85 | 206.53 | 100.47 | 76.76 | 176.66 | Upgrade |
Cash Interest Paid | - | 706.5 | 763.7 | 1,049 | 528.5 | 461.9 | Upgrade |
Cash Income Tax Paid | - | 15,652 | 13,292 | 8,566 | 7,852 | 9,833 | Upgrade |
Levered Free Cash Flow | - | 26,037 | 38,367 | 18,519 | 11,834 | 31,090 | Upgrade |
Unlevered Free Cash Flow | - | 26,368 | 38,742 | 19,062 | 12,018 | 31,260 | Upgrade |
Change in Working Capital | - | -2,427 | 10,072 | -6,202 | -6,685 | 9,377 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.