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Cash Flow

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4546.90-15.55 (-0.34 %)
PREV CLOSE ( ) 4562.45
OPEN PRICE ( ) 4552.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13488
TODAY'S LOW / HIGH ( )4516.85 4575.95
52 WK LOW / HIGH ( )2479.55 4979.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax38636.2030581.1038493.2046110.8051043.00
Adjustment2269.704981.403041.902643.70-558.10
Changes In working Capital-6201.90-6684.709377.2011954.60-19457.60
Cash Flow after changes in Working Capital34704.0028877.8050912.3060709.1031027.30
Cash Flow from Operating Activities26138.4021037.0041104.5055181.3010322.70
Cash Flow from Investing Activities-4213.30-2219.70-22893.20-28191.4012976.40
Cash Flow from Financing Activities-21472.30-19753.30-18518.20-26018.00-22524.00
Net Cash Inflow / Outflow452.80-936.00-306.90971.90775.10
Opening Cash & Cash Equivalents1810.202746.203053.102081.201306.10
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 Equivalent2263.001810.202746.203053.102081.20

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