HEROMOTOCO.NS Cash Flow
Hero MotoCorp Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹26.14 Bn | ₹49.23 Bn | ₹42.97 Bn | ₹83.15 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.21 Bn | ₹-18.28 Bn | ₹-17.03 Bn | ₹-44.78 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-21.47 Bn | ₹-27.17 Bn | ₹-28.15 Bn | ₹-35.34 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.45 Bn | ₹3.79 Bn | ₹-2.21 Bn | ₹3.03 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.81 Bn | ₹2.26 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from HEROMOTOCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).