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CASH FLOW

You can view the cash flow for the last 5 years.
Hero MotoCorp Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3742.162799.902329.052936.053659.41
      
Net CashFlow From Operating Activities4923.072613.842103.704110.455518.13
Net Cash Used In Investing Activities-1827.87-421.33-221.97-2289.32-2819.14
Net Cash Used From Financing Activities-2716.59-2147.23-1975.33-1851.82-2601.80
      
Net Inc/Dec In Cash And Cash Equivalents378.6145.28-93.60-30.6997.19
Cash And Cash Equivalents Begin of Year226.30181.02274.62305.31208.12
Cash And Cash Equivalents End Of Year604.91226.30181.02274.62305.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3742.16
Net CashFlow From Operating Activities4923.07
Net Cash Used In Investing Activities-1827.87
Net Cash Used From Financing Activities-2716.59
Net Inc/Dec In Cash And Cash Equivalents378.61
Cash And Cash Equivalents Begin of Year226.30
Cash And Cash Equivalents End Of Year604.91