Company Profile

Cash Flow

HERO MOTOCORP LTD.

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

BSE3829.95-21.05 (-0.55 %)

PREV CLOSE ( ) 3851.00

OPEN PRICE ( ) 3860.05

BID PRICE (QTY) 3831.80 (2)

OFFER PRICE (QTY) 3835.00 (20)

VOLUME 5032

TODAY'S LOW / HIGH ( )3814.00 3866.00

52 WK LOW / HIGH ( )3322.6 6245

NSE3823.10-29.6 (-0.77 %)

PREV CLOSE( ) 3852.70

OPEN PRICE ( ) 3852.70

BID PRICE (QTY) 3823.00 (158)

OFFER PRICE (QTY) 3824.70 (22)

VOLUME 231035

TODAY'S LOW / HIGH( ) 3811.10 3867.50

52 WK LOW / HIGH ( )3344 6246.25

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

50902.00

38636.20

30581.10

38493.20

46110.80

Adjustment

1548.70

2269.70

4981.40

3041.90

2643.70

Changes In working Capital

10071.70

-6201.90

-6684.70

9377.20

11954.60

Cash Flow after changes in Working Capital

62522.40

34704.00

28877.80

50912.30

60709.10

Cash Flow from Operating Activities

49230.70

26138.40

21037.00

41104.50

55181.30

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 / Outflow

3786.10

452.80

-936.00

-306.90

971.90

Opening Cash & Cash Equivalents

2263.00

1810.20

2746.20

3053.10

2081.20

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

6049.10

2263.00

1810.20

2746.20

3053.10