Cash Flow Hero Motors Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
61.00
39.00
24.00
Adjustment
76.00
81.00
82.00
Changes In working Capital
20.00
-60.00
34.00
Cash Flow after changes in Working Capital
157.00
59.00
141.00
Cash Flow from Operating Activities
144.00
48.00
131.00
Cash Flow from Investing Activities
-69.00
-134.00
-76.00
Cash Flow from Financing Activities
-61.00
53.00
-20.00
Net Cash Inflow / Outflow
12.00
-32.00
34.00
Opening Cash & Cash Equivalents
9.00
42.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
9.00
42.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hero Motors
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
61
220.16
-159.00
-72.29%
Adjustment
76.88
101.92
-25.00
-24.57%
Changes In working Capital
20.09
-143.7
163.00
113.98%
Cash Flow after changes in Working Capital
157.97
178.39
-21.00
-11.45%
Cash Flow from Operating Activities
144.04
105.32
39.00
36.76%
Cash Flow from Investing Activities
-69.3
-136.86
67.00
49.36%
Cash Flow from Financing Activities
-61.8
6.94
-67.00
-990.49%
Net Cash Inflow / Outflow
12.94
-24.59
36.00
152.62%
Opening Cash & Cash Equivalents
9.45
36.36
-27.00
-74.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.39
11.77
11.00
90.23%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 197.97% vs -63.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
144.04
48.34
197.97%
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