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HomeMarket Watch Company Profile Cash Flow

Cash Flow

HERO MOTOCORP LTD.

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NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE5135.6517.65 (+0.34 %)
PREV CLOSE (Rs.) 5118.00
OPEN PRICE (Rs.) 5148.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34407
TODAY'S LOW / HIGH (Rs.)5110.10 5165.90
52 WK LOW / HIGH (Rs.)3322.6 6245
NSE5136.0017.8 (+0.35 %)
PREV CLOSE( Rs. ) 5118.20
OPEN PRICE (Rs.) 5120.00
BID PRICE (QTY) 5136.00 (42)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 916240
TODAY'S LOW / HIGH(Rs.) 5111.10 5165.00
52 WK LOW / HIGH (Rs.)3344 6246.25
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5933.56
5090.20
3863.62
3058.11
3849.32
Adjustment
171.68
154.87
226.97
498.14
304.19
Changes In working Capital
-242.70
1007.17
-620.19
-668.47
937.72
Cash Flow after changes in Working Capital
5862.54
6252.24
3470.40
2887.78
5091.23
Cash Flow from Operating Activities
4297.39
4923.07
2613.84
2103.70
4110.45
Cash Flow from Investing Activities
-1703.36
-1827.87
-421.33
-221.97
-2289.32
Cash Flow from Financing Activities
-2815.39
-2716.59
-2147.23
-1975.33
-1851.82
Net Cash Inflow / Outflow
-221.36
378.61
45.28
-93.60
-30.69
Opening Cash & Cash Equivalents
604.91
226.30
181.02
274.62
305.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
383.55
604.91
226.30
181.02
274.62

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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