HERO MOTOCORP LIMITED
Cash Flow ยท INE158A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8314.62,
"period": "Mar 2026",
"change": "+93.48%"
},
{
"value": 4297.39,
"period": "Mar 2025",
"change": "-12.71%"
},
{
"value": 4923.07,
"period": "Mar 2024",
"change": "+88.35%"
},
{
"value": 2613.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4477.77,
"period": "Mar 2026",
"change": "-162.88%"
},
{
"value": -1703.36,
"period": "Mar 2025",
"change": "+6.81%"
},
{
"value": -1827.87,
"period": "Mar 2024",
"change": "-333.83%"
},
{
"value": -421.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3533.69,
"period": "Mar 2026",
"change": "-25.51%"
},
{
"value": -2815.39,
"period": "Mar 2025",
"change": "-3.64%"
},
{
"value": -2716.59,
"period": "Mar 2024",
"change": "-26.52%"
},
{
"value": -2147.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5775.7,
"period": "Mar 2026"
},
{
"value": 4375.81,
"period": "Mar 2025"
},
{
"value": 3742.16,
"period": "Mar 2024"
},
{
"value": 2799.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7106.65,
"period": "Mar 2026"
},
{
"value": 6105.24,
"period": "Mar 2025"
},
{
"value": 5245.07,
"period": "Mar 2024"
},
{
"value": 4090.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 67.38,
"period": "Mar 2026"
},
{
"value": -725.61,
"period": "Mar 2025"
},
{
"value": 29.55,
"period": "Mar 2024"
},
{
"value": -1128.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2307.35,
"period": "Mar 2026"
},
{
"value": 482.91,
"period": "Mar 2025"
},
{
"value": 977.62,
"period": "Mar 2024"
},
{
"value": 508.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2374.73,
"period": "Mar 2026"
},
{
"value": -242.7,
"period": "Mar 2025"
},
{
"value": 1007.17,
"period": "Mar 2024"
},
{
"value": -620.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8314.62,
"period": "Mar 2026"
},
{
"value": 4297.39,
"period": "Mar 2025"
},
{
"value": 4923.07,
"period": "Mar 2024"
},
{
"value": 2613.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4477.77,
"period": "Mar 2026"
},
{
"value": -1703.36,
"period": "Mar 2025"
},
{
"value": -1827.87,
"period": "Mar 2024"
},
{
"value": -421.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3533.69,
"period": "Mar 2026"
},
{
"value": -2815.39,
"period": "Mar 2025"
},
{
"value": -2716.59,
"period": "Mar 2024"
},
{
"value": -2147.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 303.16,
"period": "Mar 2026"
},
{
"value": -221.36,
"period": "Mar 2025"
},
{
"value": 378.61,
"period": "Mar 2024"
},
{
"value": 45.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 383.55,
"period": "Mar 2026"
},
{
"value": 604.91,
"period": "Mar 2025"
},
{
"value": 226.3,
"period": "Mar 2024"
},
{
"value": 181.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 686.71,
"period": "Mar 2026"
},
{
"value": 383.55,
"period": "Mar 2025"
},
{
"value": 604.91,
"period": "Mar 2024"
},
{
"value": 226.3,
"period": "Mar 2023"
}
]
}
]
}