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Cash Flow

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4791.2022.5 (+0.47 %)
PREV CLOSE ( ) 4768.70
OPEN PRICE ( ) 4794.75
BID PRICE (QTY) 4780.35 (3)
OFFER PRICE (QTY) 4784.00 (2)
VOLUME 10940
TODAY'S LOW / HIGH ( )4742.95 4807.30
52 WK LOW / HIGH ( )3414.05 6245
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax50902.0038636.2030581.1038493.2046110.80
Adjustment1548.702269.704981.403041.902643.70
Changes In working Capital10071.70-6201.90-6684.709377.2011954.60
Cash Flow after changes in Working Capital62522.4034704.0028877.8050912.3060709.10
Cash Flow from Operating Activities49230.7026138.4021037.0041104.5055181.30
Cash Flow from Investing Activities-18278.70-4213.30-2219.70-22893.20-28191.40
Cash Flow from Financing Activities-27165.90-21472.30-19753.30-18518.20-26018.00
Net Cash Inflow / Outflow3786.10452.80-936.00-306.90971.90
Opening Cash & Cash Equivalents2263.001810.202746.203053.102081.20
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 Equivalent6049.102263.001810.202746.203053.10

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