Hero MotoCorp Cash Flow
- Market cap
- ₹1.01 lakh crore
- P/E
- 18.5
- P/B
- 4.65
- ROE
- 28.1%
- Dividend yield
- 1.49%
In the year ended Mar 2022, Hero MotoCorp generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Hero MotoCorp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,614 | 4,923 | 4,297 | 8,315 |
| Cash from investing activities | -600 | -421 | -1,828 | -1,703 | -4,478 |
| Cash from financing activities | -550 | -2,147 | -2,717 | -2,815 | -3,534 |
| Net cash flow | 250 | 45 | 379 | -221 | 303 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,010 | 4,135 | 3,441 | 7,215 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hero MotoCorp cash flow — frequently asked questions
What is Hero MotoCorp's operating cash flow?
Hero MotoCorp's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 46.44% from ₹2,614 crore in Mar 2023.
What is Hero MotoCorp's free cash flow?
Hero MotoCorp's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Hero MotoCorp spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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