Hero MotoCorp Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
78114.23 Cr.
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P/BV
|
4.11
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Book Value (Rs.)
|
950.47
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52 Week High/Low (Rs.)
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6246/3344
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FV/ML
|
2/1
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P/E(X)
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20.86
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Bookclosure
|
12/02/2025
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EPS (Rs.)
|
187.23
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Div Yield (%)
|
3.58
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3742.16 | 2799.90 | 2329.05 | 2936.05 | 3659.41 |
| | | | | |
Net CashFlow From Operating Activities | 4923.07 | 2613.84 | 2103.70 | 4110.45 | 5518.13 |
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 Equivalents | 378.61 | 45.28 | -93.60 | -30.69 | 97.19 |
Cash And Cash Equivalents Begin of Year | 226.30 | 181.02 | 274.62 | 305.31 | 208.12 |
Cash And Cash Equivalents End Of Year | 604.91 | 226.30 | 181.02 | 274.62 | 305.31 |