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Cash Flow
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Hero MotoCorp Ltd.
BSE CODE: 500182   |   NSE CODE: HEROMOTOCO   |   ISIN CODE : INE158A01026   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 5429.50
-44.85 ( -0.82% )
 
Prev Close ( Rs.)
5474.35
Open ( Rs.)
5474.00
 
High ( Rs.)
5518.95
Low ( Rs.)
5412.00
 
Volume
25448
Week Avg.Volume
31354
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5432.50
-40 ( -0.73% )
 
Prev Close ( Rs.)
5472.50
Open ( Rs.)
5472.50
 
High ( Rs.)
5519.00
Low ( Rs.)
5410.00
 
Volume
701001
Week Avg.Volume
1983734
 
52 WK High-Low Range(Rs.)
3344
5733.35
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3835.506049.102263.001810.202746.20