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Cash Flow

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



CASH FLOW

Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 107787.14 P/BV 4.67 Book Value ( ₹ ) 1,152.72
52 Week High/Low ( ₹ ) 6389/4672 FV/ML 2/1 P/E(X) 18.77
Book Closure 24/07/2026 EPS ( ₹ ) 286.85 Div Yield (%) 3.44
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5775.704375.813742.162799.902329.05
      
Net CashFlow From Operating Activities8314.624297.394923.072613.842103.70
Net Cash Used In Investing Activities-4477.77-1703.36-1827.87-421.33-221.97
Net Cash Used From Financing Activities-3533.69-2815.39-2716.59-2147.23-1975.33
      
Net Inc/Dec In Cash And Cash Equivalents303.16-221.36378.6145.28-93.60
Cash And Cash Equivalents Begin of Year383.55604.92226.30181.02274.62
Cash And Cash Equivalents End Of Year686.71383.56604.91226.30181.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5775.70
Net CashFlow From Operating Activities8314.62
Net Cash Used In Investing Activities-4477.77
Net Cash Used From Financing Activities-3533.69
Net Inc/Dec In Cash And Cash Equivalents303.16
Cash And Cash Equivalents Begin of Year383.55
Cash And Cash Equivalents End Of Year686.71