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HERO MOTOCORP
Cashflow Statement

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HERO MOTOCORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7,436 Cr₹5,934 Cr₹5,090 Cr₹3,864 Cr₹3,058 Cr
Adjustment ₹-329 Cr₹172 Cr₹155 Cr₹227 Cr₹498 Cr
Changes In working Capital ₹2,375 Cr₹-243 Cr₹1,007 Cr₹-620 Cr₹-668 Cr
Cash Flow after changes in Working Capital ₹9,481 Cr₹5,863 Cr₹6,252 Cr₹3,470 Cr₹2,888 Cr
Cash Flow from Operating Activities ₹8,315 Cr₹4,297 Cr₹4,923 Cr₹2,614 Cr₹2,104 Cr
Cash Flow from Investing Activities ₹-4,478 Cr₹-1,703 Cr₹-1,828 Cr₹-421 Cr₹-222 Cr
Cash Flow from Financing Activities ₹-3,534 Cr₹-2,815 Cr₹-2,717 Cr₹-2,147 Cr₹-1,975 Cr
Net Cash Inflow / Outflow ₹303 Cr₹-221 Cr₹379 Cr₹45 Cr₹-94 Cr
Opening Cash & Cash Equivalents ₹384 Cr₹605 Cr₹226 Cr₹181 Cr₹275 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹687 Cr₹384 Cr₹605 Cr₹226 Cr₹181 Cr

Compare Cashflow Statement of peers of HERO MOTOCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERO MOTOCORP ₹100,547.2 Cr 3.4% -3.8% -9.3% Stock Analytics
BAJAJ AUTO ₹281,374.0 Cr 6.1% -12.4% 16.6% Stock Analytics
EICHER MOTORS ₹194,090.0 Cr 4.1% -6.2% 3.8% Stock Analytics
TVS MOTOR COMPANY ₹188,372.0 Cr 2.7% -3.9% 15.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹17,895.3 Cr 5.7% -5.5% -30.3% Stock Analytics
ATUL AUTO ₹1,190.7 Cr 4.6% -4% -19.5% Stock Analytics


HERO MOTOCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERO MOTOCORP

3.4%

-3.8%

-9.3%

SENSEX

0.2%

-2.8%

-11.2%


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