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    HEROMOTOCO — Hero Motocorp Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hero Motocorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29,36123,29127,99937,42243,758
    Depreciation
    Non-Cash Items5,0235,3775,9337,4569,048
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-431-14,526-14,768-3,220-18,079
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41,10521,03726,13849,23142,974
    Capital Expenditures-5,810-5,697-6,043-7,879-8,566
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17,0833,4771,829-10,400-8,467
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,893-2,220-4,213-18,279-17,034
    Financing Cash Flow Items-420-540-1,049-638-607
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,518-19,753-21,472-27,166-28,154
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-307-9364533,786-2,214