Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 86912.83 P/BV 4.57 Book Value ( ₹ ) 950.45
52 Week High/Low ( ₹ ) 6246/3344 FV/ML 2/1 P/E(X) 19.85
Book Closure 24/07/2025 EPS ( ₹ ) 218.91 Div Yield (%) 3.80
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4375.813742.162799.902329.052936.05
      
Net CashFlow From Operating Activities4297.394923.072613.842103.704110.45
Net Cash Used In Investing Activities-1703.36-1827.87-421.33-221.97-2289.32
Net Cash Used From Financing Activities-2815.39-2716.59-2147.23-1975.33-1851.82
      
Net Inc/Dec In Cash And Cash Equivalents-221.36378.6145.28-93.60-30.69
Cash And Cash Equivalents Begin of Year604.91226.30181.02274.62305.31
Cash And Cash Equivalents End Of Year383.55604.91226.30181.02274.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4375.81
Net CashFlow From Operating Activities4297.39
Net Cash Used In Investing Activities-1703.36
Net Cash Used From Financing Activities-2815.39
Net Inc/Dec In Cash And Cash Equivalents-221.36
Cash And Cash Equivalents Begin of Year604.91
Cash And Cash Equivalents End Of Year383.55