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Cash Flow

HERO MOTOCORP LTD.

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NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE5964.95-84.4 (-1.4 %)
PREV CLOSE (Rs.) 6049.35
OPEN PRICE (Rs.) 6085.85
BID PRICE (QTY) 5960.45 (17)
OFFER PRICE (QTY) 5964.95 (5)
VOLUME 13378
TODAY'S LOW / HIGH (Rs.)5952.00 6085.85
52 WK LOW / HIGH (Rs.)2925 6245
NSE5971.15-80.3 (-1.33 %)
PREV CLOSE( Rs. ) 6051.45
OPEN PRICE (Rs.) 6068.10
BID PRICE (QTY) 5969.60 (1)
OFFER PRICE (QTY) 5971.15 (8)
VOLUME 463918
TODAY'S LOW / HIGH(Rs.) 5950.00 6089.30
52 WK LOW / HIGH (Rs.)2923.95 6246.25
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5090.20
3863.62
3058.11
3849.32
4611.08
Adjustment
154.87
226.97
498.14
304.19
264.37
Changes In working Capital
1007.17
-620.19
-668.47
937.72
1195.46
Cash Flow after changes in Working Capital
6252.24
3470.40
2887.78
5091.23
6070.91
Cash Flow from Operating Activities
4923.07
2613.84
2103.70
4110.45
5518.13
Cash Flow from Investing Activities
-1827.87
-421.33
-221.97
-2289.32
-2819.14
Cash Flow from Financing Activities
-2716.59
-2147.23
-1975.33
-1851.82
-2601.80
Net Cash Inflow / Outflow
378.61
45.28
-93.60
-30.69
97.19
Opening Cash & Cash Equivalents
226.30
181.02
274.62
305.31
208.12
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
604.91
226.30
181.02
274.62
305.31

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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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