Hero MotoCorp Limited (BOM:500182)
India · Delayed Price · Currency is INR 5,112.90
+46.10 (0.91%)
At close: May 5, 2026
Hero MotoCorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 57,417 | 43,785 | 37,448 | 28,100 | 23,169 |
Depreciation & Amortization | 8,550 | 6,577 | 6,277 | 6,301 | 6,398 |
Other Amortization | - | 1,669 | 1,297 | 672.8 | 497.5 |
Loss (Gain) From Sale of Assets | 128.1 | 19 | -7 | -7.3 | 96.1 |
Loss (Gain) From Sale of Investments | -6,465 | -4,148 | -5,042 | -3,003 | -3,329 |
Loss (Gain) on Equity Investments | -3,846 | 1,611 | 1,203 | -31.1 | 1,991 |
Stock-Based Compensation | 176.4 | 156.6 | 237.4 | 160.4 | 100 |
Provision & Write-off of Bad Debts | - | - | - | 103.3 | 7.4 |
Other Operating Activities | 3,438 | -4,269 | -2,254 | 44.6 | -1,207 |
Change in Accounts Receivable | 10,268 | -7,595 | 695.9 | -5,713 | 1,155 |
Change in Inventory | -6,368 | -2,574 | 4.9 | -2,840 | 3,169 |
Change in Accounts Payable | 19,766 | 767.5 | 8,627 | 4,171 | -9,211 |
Change in Other Net Operating Assets | 80.9 | 6,975 | 743.7 | -1,820 | -1,797 |
Operating Cash Flow | 83,146 | 42,974 | 49,231 | 26,138 | 21,037 |
Operating Cash Flow Growth | 93.48% | -12.71% | 88.35% | 24.25% | -48.82% |
Capital Expenditures | -11,001 | -8,566 | -7,879 | -6,043 | -5,697 |
Sale of Property, Plant & Equipment | 120.8 | 224.4 | 107 | 428.8 | 108.2 |
Investment in Securities | -38,248 | -12,863 | -15,110 | -596.4 | 1,824 |
Other Investing Activities | 4,351 | 4,171 | 4,603 | 1,997 | 1,545 |
Investing Cash Flow | -44,778 | -17,034 | -18,279 | -4,213 | -2,220 |
Short-Term Debt Issued | 417.9 | 933.3 | 702.9 | - | 204.6 |
Total Debt Issued | 417.9 | 933.3 | 702.9 | - | 204.6 |
Short-Term Debt Repaid | - | - | - | -241.6 | - |
Long-Term Debt Repaid | -541.9 | -551.6 | -314.1 | -231 | -395.9 |
Total Debt Repaid | -541.9 | -551.6 | -314.1 | -472.6 | -395.9 |
Net Debt Issued (Repaid) | -124 | 381.7 | 388.8 | -472.6 | -191.3 |
Issuance of Common Stock | 24.6 | 69.2 | 104.1 | 32.4 | 50.4 |
Common Dividends Paid | -35,073 | -27,998 | -26,987 | -19,983 | -18,981 |
Other Financing Activities | -164.4 | -606.5 | -672.1 | -1,049 | -631.2 |
Financing Cash Flow | -35,337 | -28,154 | -27,166 | -21,472 | -19,753 |
Net Cash Flow | 3,032 | -2,214 | 3,786 | 452.8 | -936 |
Free Cash Flow | 72,145 | 34,408 | 41,352 | 20,096 | 15,340 |
Free Cash Flow Growth | 109.68% | -16.79% | 105.77% | 31.00% | -56.54% |
Free Cash Flow Margin | 14.89% | 8.41% | 10.94% | 5.88% | 5.19% |
Free Cash Flow Per Share | 360.26 | 171.85 | 206.53 | 100.47 | 76.76 |
Cash Interest Paid | - | 706.5 | 763.7 | 1,049 | 528.5 |
Cash Income Tax Paid | - | 15,652 | 13,292 | 8,566 | 7,852 |
Levered Free Cash Flow | 69,218 | 26,037 | 38,367 | 18,519 | 11,834 |
Unlevered Free Cash Flow | 69,707 | 26,368 | 38,742 | 19,062 | 12,018 |
Change in Working Capital | 23,747 | -2,427 | 10,072 | -6,202 | -6,685 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.