23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Hero MotoCorp Ltd.

BSE

  • 3,225.00 -6.50 (-0.2%)
  • Vol: 48072
  • BSE Code: 500182
  • PREV. CLOSE
    3,231.50
  • OPEN PRICE
    3,206.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,221.95 0.00 (0%)
  • Vol: 582578
  • NSE Code: HEROMOTOCO
  • PREV. CLOSE
    3,221.95
  • OPEN PRICE
    3,200.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3,221.95(101)

Hero MotoCorp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
32919.60
28641.00
Adjustment
2486.80
6933.00
Changes In working Capital
-3552.90
550.70
Cash Flow after changes in Working Capital
31853.50
36124.70
Cash Flow from Operating Activities
21855.10
29630.20
Cash Flow from Investing Activities
313.80
-16178.00
Cash Flow from Financing Activities
-21311.30
-14137.30
Net Cash Inflow / Outflow
857.60
-685.10
Opening Cash & Cash Equivalents
687.40
1349.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
23.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1545.00
687.40