Hero FinCorp Cash Flow

  • Free Cash Flow

    The company's free cash flow has decreased dramatically as a result of an increase in loans taken and an increase in cash purchases of property, plant, and equipment.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2012

-104.06

-5.43

108.57

-0.92

-152.92

-18.47

-109.91

FY 2013

-259.09

-20.76

280.53

0.68

-321.36

-22.9

-268.02

FY 2014

-330.5

-8.62

343.72

4.6

-400.07

-19.78

-352.92

FY 2015

-1,763.19

-17.94

1,785.66

4.53

-1,910.88

29.75

-1,890.88

FY 2016

-2,947.02

-34.6

2,971.45

-10.17

-3,365.28

34.77

-3,293.05

FY 2017

-2,701.13

-81.94

2,785.33

2.26

-3,461.11

42.92

-3,338.76

FY 2018

-3,121.34

-31.16

3,150.43

-2.07

-3,598.05

48.58

-3,466.15

FY 2019

-5,862.5

-726.13

6,694.62

105.99

-6,534.61

29.03

-6,255.26

FY 2020

-4,100.37

767.78

5,569.85

2,237.26

-5,228.66

26.69

-4,882.43

FY 2021

-1,840

-1,753.77

2,356.7

-1,237.07

-3,270.84

15.82

-3,198.5

FY 2022

-5,411.55

830.41

4,348.76

-232.38

-6,923.44

18.66

-7,098.16

All numbers in ₹ Cr

* denotes current year's data

  • Hero FinCorp Annual Reports

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Hero Fincorp_Financial 2022

  • Hero FinCorp Decks & Infographics

FY22

Detailed FY22

FY22

Infographic FY22

2022

Rating Report