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Hero MotoCorp Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500182 | NSE Symbol : HEROMOTOCO | ISIN : INE158A01026 | Industry : Automobile |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year168.3798.68169.22147.9140.68
Net Cash from Operating Activities4,906.532,579.082,020.274,172.705,410.10
Net Cash Used In Investing Activities-1,801.88-468.81-151.94-2,209.90-2,883.10
Net Cash Used In Financing Activities-2,733.13-2,040.58-1,938.87-1,941.49-2,419.77
Net Inc/(Dec) In Cash And Cash Equivalent371.5269.69-70.5421.31107.23
Cash And Cash Equivalents At End Of The Year539.89168.3798.68169.22147.91