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Cash Flow
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Hero MotoCorp Ltd.
BSE CODE: 500182   |   NSE CODE: HEROMOTOCO   |   ISIN CODE : INE158A01026   |   03-May-2024 Hrs IST
BSE NSE
Rs. 4546.90
-15.55 ( -0.34% )
 
Prev Close ( Rs.)
4562.45
Open ( Rs.)
4552.50
 
High ( Rs.)
4575.95
Low ( Rs.)
4516.85
 
Volume
13488
Week Avg.Volume
27926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4552.75
-8.75 ( -0.19% )
 
Prev Close ( Rs.)
4561.50
Open ( Rs.)
4577.50
 
High ( Rs.)
4579.95
Low ( Rs.)
4516.85
 
Volume
347594
Week Avg.Volume
695916
 
52 WK High-Low Range(Rs.)
2504.3
4949.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent2263.001810.202746.203053.102081.20