Company Information

Operating, investing and financing cash flows.

Cash Flow

HERO MOTORS LTD.

NSE Code: HEROMOTORSEQ
BSE Code: -
ISIN: INE012G01022
Industry: Auto - 2 & 3 Wheelers

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	87.79	33.07

Net CashFlow From Operating Activities	144.09	35.03
Net Cash Used In Investing Activities	-72.07	-54.55
Net Cash Used From Financing Activities	-67.77	-2.17

Net Inc/Dec In Cash And Cash Equivalents	4.24	-21.69
Cash And Cash Equivalents Begin of Year	7.46	29.15
Cash And Cash Equivalents End Of Year	11.71	7.46

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	61.00	39.08	24.31

Net CashFlow From Operating Activities	144.04	48.34	131.97
Net Cash Used In Investing Activities	-69.39	-135.23	-76.93
Net Cash Used From Financing Activities	-61.80	53.69	-20.36
Foreign Exchange Gains / Losses	0.09	0.38	0.03

Net Inc/Dec In Cash And Cash Equivalents	12.94	-32.81	34.70
Cash And Cash Equivalents Begin of Year	9.45	42.26	7.56
Cash And Cash Equivalents End Of Year	22.39	9.45	42.26

Source: Financial statements as reported by the company.