HEROMOTOCO — Hero Motocorp Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Hero Motocorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,291	27,999	37,422	43,758	57,757
Depreciation
Non-Cash Items	5,377	5,933	7,456	9,048	4,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,526	-14,768	-3,220	-18,079	12,080
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 Activities	21,037	26,138	49,231	42,974	83,146
Capital Expenditures	-5,697	-6,043	-7,879	-8,566	-11,001
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,477	1,829	-10,400	-8,467	-33,777
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,220	-4,213	-18,279	-17,034	-44,778
Financing Cash Flow Items	-540	-1,049	-638	-607	-164
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,753	-21,472	-27,166	-28,154	-35,337
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-936	453	3,786	-2,214	3,032