Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

Hero Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5692.23 P/BV 9.98 Book Value ( ₹ ) 12.56
52 Week High/Low ( ₹ ) 179/81 FV/ML 10/1 P/E(X) 130.68
Book Closure EPS ( ₹ ) 0.96 Div Yield (%) 0.26
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax61.0039.0824.31
    
Net CashFlow From Operating Activities144.0448.34131.97
Net Cash Used In Investing Activities-69.39-135.23-76.93
Net Cash Used From Financing Activities-61.8053.69-20.36
Foreign Exchange Gains / Losses0.090.380.03
    
Net Inc/Dec In Cash And Cash Equivalents12.94-32.8134.70
Cash And Cash Equivalents Begin of Year9.4542.267.56
Cash And Cash Equivalents End Of Year22.399.4542.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.00
Net CashFlow From Operating Activities144.04
Net Cash Used In Investing Activities-69.39
Net Cash Used From Financing Activities-61.80
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents12.94
Cash And Cash Equivalents Begin of Year9.45
Cash And Cash Equivalents End Of Year22.39