HERO MOTOCORP LIMITED
Cash Flow ยท INE158A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8314.92,
"period": "Mar 2026",
"change": "+98.83%"
},
{
"value": 4181.9,
"period": "Mar 2025",
"change": "-14.77%"
},
{
"value": 4906.53,
"period": "Mar 2024",
"change": "+90.24%"
},
{
"value": 2579.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4505.49,
"period": "Mar 2026",
"change": "-184.12%"
},
{
"value": -1585.78,
"period": "Mar 2025",
"change": "+11.99%"
},
{
"value": -1801.88,
"period": "Mar 2024",
"change": "-284.35%"
},
{
"value": -468.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3566.92,
"period": "Mar 2026",
"change": "-25.29%"
},
{
"value": -2846.93,
"period": "Mar 2025",
"change": "-4.16%"
},
{
"value": -2733.13,
"period": "Mar 2024",
"change": "-33.94%"
},
{
"value": -2040.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5268.21,
"period": "Mar 2026"
},
{
"value": 4609.95,
"period": "Mar 2025"
},
{
"value": 3967.96,
"period": "Mar 2024"
},
{
"value": 2910.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6846.78,
"period": "Mar 2026"
},
{
"value": 6049.57,
"period": "Mar 2025"
},
{
"value": 5146.05,
"period": "Mar 2024"
},
{
"value": 4011.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 328.94,
"period": "Mar 2026"
},
{
"value": -774.03,
"period": "Mar 2025"
},
{
"value": 146.37,
"period": "Mar 2024"
},
{
"value": -1119.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2254.84,
"period": "Mar 2026"
},
{
"value": 440.42,
"period": "Mar 2025"
},
{
"value": 928.31,
"period": "Mar 2024"
},
{
"value": 536.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2583.78,
"period": "Mar 2026"
},
{
"value": -333.61,
"period": "Mar 2025"
},
{
"value": 1074.68,
"period": "Mar 2024"
},
{
"value": -583.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8314.92,
"period": "Mar 2026"
},
{
"value": 4181.9,
"period": "Mar 2025"
},
{
"value": 4906.53,
"period": "Mar 2024"
},
{
"value": 2579.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4505.49,
"period": "Mar 2026"
},
{
"value": -1585.78,
"period": "Mar 2025"
},
{
"value": -1801.88,
"period": "Mar 2024"
},
{
"value": -468.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3566.92,
"period": "Mar 2026"
},
{
"value": -2846.93,
"period": "Mar 2025"
},
{
"value": -2733.13,
"period": "Mar 2024"
},
{
"value": -2040.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 242.51,
"period": "Mar 2026"
},
{
"value": -250.81,
"period": "Mar 2025"
},
{
"value": 371.52,
"period": "Mar 2024"
},
{
"value": 69.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 289.08,
"period": "Mar 2026"
},
{
"value": 539.89,
"period": "Mar 2025"
},
{
"value": 168.37,
"period": "Mar 2024"
},
{
"value": 98.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 531.59,
"period": "Mar 2026"
},
{
"value": 289.08,
"period": "Mar 2025"
},
{
"value": 539.89,
"period": "Mar 2024"
},
{
"value": 168.37,
"period": "Mar 2023"
}
]
}
]
}