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Cash Flow

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4105.00-0.7 (-0.02 %)
PREV CLOSE ( ) 4105.70
OPEN PRICE ( ) 4184.70
BID PRICE (QTY) 4105.95 (2)
OFFER PRICE (QTY) 4107.70 (1)
VOLUME 7932
TODAY'S LOW / HIGH ( )4081.65 4184.70
52 WK LOW / HIGH ( )3999 6245
NSE4109.907.25 (+0.18 %)
PREV CLOSE( ) 4102.65
OPEN PRICE ( ) 4123.20
BID PRICE (QTY) 4109.90 (84)
OFFER PRICE (QTY) 4110.20 (10)
VOLUME 199418
TODAY'S LOW / HIGH( ) 4083.15 4157.20
52 WK LOW / HIGH ( )3997.5 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
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6049.10
2263.00
1810.20
2746.20
3053.10
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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