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HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 991120.35 Face Value (Rs.) : 2 House : Hero
BSECurrent Price (Rs.) 4953.30Change (Rs.)4.95 (+0.1 %)
PREV CLOSE (Rs.) 4948.35
OPEN PRICE (Rs.) 4893.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17590
TODAY'S LOW / HIGH (Rs.)4875.00 4965.00
52 WK LOW / HIGH (Rs.)4196.2 6390
NSECurrent Price (Rs.) 4952.10Change (Rs.)3 (+0.06 %)
PREV CLOSE( Rs. ) 4949.10
OPEN PRICE (Rs.) 4917.60
BID PRICE (QTY) 4952.10 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 508201
TODAY'S LOW / HIGH(Rs.) 4871.00 4967.00
52 WK LOW / HIGH (Rs.)4195 6388.5

Cash Flow

Select year
(Rs.in Million)
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
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