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0.98x
HEROMOTOCO's operating cash flow covered 98% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹34.41B
HEROMOTOCO's free cash flow was ₹34.41B in FY 2025, down 16.8% from FY 2024.
Dividend Coverage
1.2x
HEROMOTOCO's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
19.9%
Capital expenditure was 19.9% of operating cash flow in FY 2025 for HEROMOTOCO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 37.42B | 43.76B | |
| Cash flow Operating Activities | 49.23B | 42.97B | |
| Investments in PPE | -7.88B | -8.57B | |
| Cash flow Investing Activities | -18.28B | -17.03B | |
| Dividend Paid | -27.02B | -28.00B | |
| Cash flow Financing Activities | -27.17B | -28.15B | |
| Cash at beginning of period | 2.26B | 6.05B | |
| Cash at end of period | 6.05B | 3.84B | |
| Free Cash Flow | 41.35B | 34.41B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025