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Cash Flow
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Hero MotoCorp Ltd.
BSE CODE: 500182   |   NSE CODE: HEROMOTOCO   |   ISIN CODE : INE158A01026   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 4279.85
-20.45 ( -0.48% )
 
Prev Close ( Rs.)
4300.30
Open ( Rs.)
4300.30
 
High ( Rs.)
4329.60
Low ( Rs.)
4246.85
 
Volume
10173
Week Avg.Volume
17182
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4278.00
-22.8 ( -0.53% )
 
Prev Close ( Rs.)
4300.80
Open ( Rs.)
4305.90
 
High ( Rs.)
4324.90
Low ( Rs.)
4248.10
 
Volume
795726
Week Avg.Volume
640430
 
52 WK High-Low Range(Rs.)
3344
6246.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / 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 Equivalent6049.102263.001810.202746.203053.10