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Cash Flow

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE5087.30-3.55 (-0.07 %)
PREV CLOSE ( ) 5090.85
OPEN PRICE ( ) 5091.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15167
TODAY'S LOW / HIGH ( )5061.45 5147.40
52 WK LOW / HIGH ( )3322.6 6245
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59335.6050902.0038636.2030581.1038493.20
Adjustment1716.801548.702269.704981.403041.90
Changes In working Capital-2427.0010071.70-6201.90-6684.709377.20
Cash Flow after changes in Working Capital58625.4062522.4034704.0028877.8050912.30
Cash Flow from Operating Activities42973.9049230.7026138.4021037.0041104.50
Cash Flow from Investing Activities-17033.60-18278.70-4213.30-2219.70-22893.20
Cash Flow from Financing Activities-28153.90-27165.90-21472.30-19753.30-18518.20
Net Cash Inflow / Outflow-2213.603786.10452.80-936.00-306.90
Opening Cash & Cash Equivalents6049.102263.001810.202746.203053.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3835.506049.102263.001810.202746.20

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