HEROMOTORS — Hero Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.79bn
- IN₹72.40bn
- IN₹11.70bn
Annual cashflow statement for Hero Motors, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,376 | 521 | 243 | 391 | 610 |
| Depreciation | |||||
| Non-Cash Items | -543 | 274 | 544 | 431 | 309 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -548 | 247 | -717 | 61.6 |
| 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 | 647 | 430 | 1,320 | 483 | 1,440 |
| Capital Expenditures | -569 | -1,377 | -1,328 | -1,524 | -923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 704 | -690 | 559 | 172 | 229 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -2,067 | -769 | -1,352 | -694 |
| Financing Cash Flow Items | -172 | -302 | -475 | -466 | -363 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -425 | 1,179 | -204 | 537 | -618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 357 | -458 | 347 | -328 | 129 |