Company Profile

Cash Flow

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero

BSE5959.00-21.1 (-0.35 %)

PREV CLOSE ( ) 5980.10

OPEN PRICE ( ) 5981.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13261

TODAY'S LOW / HIGH ( )5950.00 6037.80

52 WK LOW / HIGH ( )3322.6 6390

NSE5960.00-19.5 (-0.33 %)

PREV CLOSE( ) 5979.50

OPEN PRICE ( ) 6003.50

BID PRICE (QTY) 5960.00 (16)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 679186

TODAY'S LOW / HIGH( ) 5950.50 6037.50

52 WK LOW / HIGH ( )3344 6388.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

59335.60

50902.00

38636.20

30581.10

38493.20

Adjustment

1716.80

1548.70

2269.70

4981.40

3041.90

Changes In working Capital

-2427.00

10071.70

-6201.90

-6684.70

9377.20

Cash Flow after changes in Working Capital

58625.40

62522.40

34704.00

28877.80

50912.30

Cash Flow from Operating Activities

42973.90

49230.70

26138.40

21037.00

41104.50

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

-2213.60

3786.10

452.80

-936.00

-306.90

Opening Cash & Cash Equivalents

6049.10

2263.00

1810.20

2746.20

3053.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3835.50

6049.10

2263.00

1810.20

2746.20