08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6035.5 (0.33)

Login/Signup
LOGIN HERE
Cancel

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