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Cash Flow

HERO MOTOCORP LTD.

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NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4396.3553.3 (+1.23 %)
PREV CLOSE (Rs.) 4343.05
OPEN PRICE (Rs.) 4368.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7041
TODAY'S LOW / HIGH (Rs.)4338.00 4404.70
52 WK LOW / HIGH (Rs.)2470.6 4979.95
NSE4393.3548.3 (+1.11 %)
PREV CLOSE( Rs. ) 4345.05
OPEN PRICE (Rs.) 4360.00
BID PRICE (QTY) 4393.35 (72)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 658601
TODAY'S LOW / HIGH(Rs.) 4335.10 4405.35
52 WK LOW / HIGH (Rs.)2466 4949.05
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3863.62
3058.11
3849.32
4611.08
5104.30
Adjustment
226.97
498.14
304.19
264.37
-55.81
Changes In working Capital
-620.19
-668.47
937.72
1195.46
-1945.76
Cash Flow after changes in Working Capital
3470.40
2887.78
5091.23
6070.91
3102.73
Cash Flow from Operating Activities
2613.84
2103.70
4110.45
5518.13
1032.27
Cash Flow from Investing Activities
-421.33
-221.97
-2289.32
-2819.14
1297.64
Cash Flow from Financing Activities
-2147.23
-1975.33
-1851.82
-2601.80
-2252.40
Net Cash Inflow / Outflow
45.28
-93.60
-30.69
97.19
77.51
Opening Cash & Cash Equivalents
181.02
274.62
305.31
208.12
130.61
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
226.30
181.02
274.62
305.31
208.12

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 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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